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
26
$8.09M 0.5%
79,456
+21,063
27
$7.9M 0.49%
125,100
+121,010
28
$7.87M 0.49%
43,027
-17,256
29
$7.81M 0.48%
100,873
+92,231
30
$7.63M 0.47%
+73,983
31
$7.62M 0.47%
209,715
+136,168
32
$7.55M 0.47%
41,059
+16,501
33
$7.51M 0.46%
+36,661
34
$7.42M 0.46%
+21,919
35
$7.35M 0.45%
101,497
+53,354
36
$7.3M 0.45%
+277,128
37
$7.27M 0.45%
50,542
-54,856
38
$7.08M 0.44%
340,884
+287,698
39
$6.87M 0.42%
10,425
+6,975
40
$6.62M 0.41%
31,756
+18,459
41
$6.54M 0.4%
+156,168
42
$6.51M 0.4%
18,110
+8,141
43
$6.37M 0.39%
64,936
-465
44
$6.31M 0.39%
+47,004
45
$6.27M 0.39%
+43,234
46
$6.01M 0.37%
46,909
+45,400
47
$5.99M 0.37%
17,808
-11,861
48
$5.99M 0.37%
+115,248
49
$5.94M 0.37%
28,492
+10,159
50
$5.8M 0.36%
200,129
-119,932
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