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
$1.62B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$15M
4
CVX icon
Chevron
CVX
+$14.7M
5
XYZ
Block Inc
XYZ
+$14.4M

Top Sells

1
+$16M
2
+$11.7M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$8.66M

Sector Composition

1 Technology 24.77%
2 Healthcare 13.93%
3 Consumer Discretionary 11.52%
4 Industrials 11.32%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$825K 0.05%
+10,719
452
$825K 0.05%
33,850
+22,435
453
$824K 0.05%
+51,296
454
$822K 0.05%
+9,974
455
$821K 0.05%
+44,466
456
$818K 0.05%
20,331
+15,366
457
$817K 0.05%
+57,107
458
$816K 0.05%
+15,981
459
$814K 0.05%
19,509
-52,668
460
$809K 0.05%
108,979
+85,947
461
$807K 0.05%
+8,770
462
$804K 0.05%
+56,599
463
$803K 0.05%
+10,429
464
$798K 0.05%
171,306
+82,396
465
$791K 0.05%
2,990
+120
466
$789K 0.05%
42,072
-30,068
467
$788K 0.05%
26,922
+18,779
468
$787K 0.05%
1,559
+865
469
$782K 0.05%
29,954
+20,014
470
$780K 0.05%
18,432
-3,273
471
$780K 0.05%
+7,033
472
$779K 0.05%
60,070
+33,637
473
$776K 0.05%
7,966
+5,818
474
$772K 0.05%
5,914
+1,112
475
$771K 0.05%
84,135
+66,091
17 18
19
20 21