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
26
$16.7M 0.47%
120,697
+108,603
27
$16.6M 0.47%
+626,688
28
$16.2M 0.46%
+93,235
29
$16.1M 0.46%
97,380
+37,105
30
$16M 0.45%
66,676
+46,210
31
$15.8M 0.45%
+307,467
32
$15.7M 0.45%
+79,842
33
$15.5M 0.44%
31,845
+25,980
34
$15.1M 0.43%
52,220
+23,040
35
$15.1M 0.43%
129,333
+59,878
36
$15M 0.42%
356,420
+175,510
37
$15M 0.42%
132,189
+42,323
38
$14.8M 0.42%
212,494
-69,916
39
$14.7M 0.42%
199,841
-5,134
40
$14.6M 0.41%
66,284
+50,331
41
$14.6M 0.41%
80,726
+32,493
42
$14.5M 0.41%
290,072
+223,214
43
$14.4M 0.41%
168,735
-63,772
44
$14.3M 0.41%
+281,459
45
$13.9M 0.39%
67,184
-7,421
46
$13.8M 0.39%
+117,290
47
$13.8M 0.39%
168,980
+31,587
48
$13.7M 0.39%
47,469
+9,180
49
$13.7M 0.39%
1,526,047
+1,401,332
50
$13.5M 0.38%
443,972
+234,844
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