TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44.1M
3
+$40.6M
4
ALB icon
Albemarle
ALB
+$34.7M
5
ADSK icon
Autodesk
ADSK
+$30.1M

Top Sells

1
+$55.5M
2
+$34.2M
3
+$32.7M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
CSCO icon
Cisco
CSCO
+$28.8M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.88M 0.05%
+31,237
427
$1.88M 0.05%
+20,198
428
$1.87M 0.05%
+166,798
429
$1.85M 0.05%
+46,892
430
$1.85M 0.05%
+23,955
431
$1.83M 0.05%
59,337
-17,444
432
$1.83M 0.05%
33,261
+24,047
433
$1.83M 0.05%
91,589
+29,851
434
$1.83M 0.05%
10,268
+5,527
435
$1.83M 0.05%
62,885
-38,990
436
$1.82M 0.05%
43,827
-33,233
437
$1.82M 0.05%
7,443
-12,179
438
$1.82M 0.05%
+297,298
439
$1.81M 0.05%
119,637
+39,832
440
$1.8M 0.05%
25,843
-2,412
441
$1.79M 0.05%
115,516
-88,494
442
$1.79M 0.05%
115,345
+101,350
443
$1.79M 0.05%
+158,516
444
$1.79M 0.05%
34,952
-39,908
445
$1.79M 0.05%
8,262
-44,946
446
$1.79M 0.05%
201,030
+141,984
447
$1.78M 0.05%
76,110
+56,597
448
$1.78M 0.05%
78,213
+66,392
449
$1.78M 0.05%
+80,203
450
$1.77M 0.05%
46,945
-8,619
16 17
18
19 20