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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$2.59M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
SAIC icon
Saic
SAIC
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.05%
2 Industrials 13.5%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$516K 0.09%
+37,900
452
$516K 0.09%
+19,800
453
$516K 0.09%
+56,304
454
$515K 0.09%
+43,716
455
$512K 0.09%
+11,115
456
$512K 0.09%
+7,500
457
$510K 0.09%
+4,200
458
$509K 0.09%
+18,316
459
$509K 0.09%
+30,082
460
$509K 0.09%
+6,100
461
$509K 0.09%
+6,368
462
$508K 0.09%
+5,233
463
$507K 0.09%
+1,940
464
$506K 0.09%
+7,400
465
$505K 0.09%
+42,600
466
$498K 0.09%
+9,495
467
$496K 0.09%
+25,200
468
$496K 0.09%
+31,500
469
$488K 0.09%
+12,245
470
$488K 0.09%
+10,300
471
$487K 0.09%
+68,700
472
$487K 0.09%
+6,200
473
$487K 0.09%
+17,900
474
$487K 0.09%
+28,300
475
$487K 0.09%
+17,100
17 18
19
20 21