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
451
$1.77M 0.05%
+2,087
452
$1.76M 0.05%
12,928
-8,561
453
$1.76M 0.05%
269,690
+205,067
454
$1.75M 0.05%
+152,562
455
$1.75M 0.05%
18,560
-13,107
456
$1.75M 0.05%
225,466
+204,910
457
$1.73M 0.05%
+32,724
458
$1.73M 0.05%
+23,819
459
$1.73M 0.05%
89,450
+6,069
460
$1.73M 0.05%
+22,609
461
$1.72M 0.05%
124,922
-717,499
462
$1.72M 0.05%
+164,243
463
$1.72M 0.05%
54,319
+25,490
464
$1.71M 0.05%
33,798
+18,980
465
$1.71M 0.05%
102,917
+49,321
466
$1.7M 0.05%
+129,212
467
$1.7M 0.05%
+63,916
468
$1.7M 0.05%
183,113
+166,363
469
$1.69M 0.05%
49,793
-19,445
470
$1.69M 0.05%
148,234
+95,655
471
$1.69M 0.05%
174,900
+38,746
472
$1.69M 0.05%
+138,484
473
$1.69M 0.05%
93,763
+62,584
474
$1.67M 0.05%
58,905
+25,126
475
$1.67M 0.05%
+41,303
17 18
19
20 21