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
26
$1.73M 0.31%
+73,765
27
$1.72M 0.3%
+25,700
28
$1.71M 0.3%
+138,167
29
$1.69M 0.3%
+44,600
30
$1.67M 0.29%
+11,200
31
$1.66M 0.29%
+41,008
32
$1.66M 0.29%
+123,300
33
$1.64M 0.29%
+41,800
34
$1.64M 0.29%
+11,701
35
$1.62M 0.29%
+22,100
36
$1.6M 0.28%
+41,200
37
$1.6M 0.28%
+37,000
38
$1.58M 0.28%
+12,400
39
$1.58M 0.28%
+58,021
40
$1.58M 0.28%
+29,500
41
$1.57M 0.28%
+143,500
42
$1.57M 0.28%
+80,321
43
$1.55M 0.27%
+21,600
44
$1.55M 0.27%
+21,787
45
$1.55M 0.27%
+30,560
46
$1.52M 0.27%
+14,600
47
$1.51M 0.27%
+42,173
48
$1.5M 0.27%
+10,009
49
$1.49M 0.26%
+90,060
50
$1.48M 0.26%
+15,400
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2
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