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
476
$768K 0.05%
30,766
+17,952
477
$767K 0.05%
+15,283
478
$765K 0.05%
10,923
+7,806
479
$764K 0.05%
5,522
-2,107
480
$758K 0.05%
109,157
+69,135
481
$755K 0.05%
+20,259
482
$753K 0.05%
+50,232
483
$752K 0.05%
2,928
-17,760
484
$751K 0.05%
+20,537
485
$744K 0.05%
+15,250
486
$742K 0.05%
+28,963
487
$737K 0.05%
15,261
+9,662
488
$737K 0.05%
9,629
+1,312
489
$737K 0.05%
9,262
-142
490
$734K 0.05%
+31,418
491
$730K 0.05%
8,834
+5,254
492
$729K 0.05%
42,895
+7,247
493
$728K 0.05%
+10,030
494
$727K 0.04%
10,330
+5,495
495
$725K 0.04%
31,833
-24,734
496
$724K 0.04%
+13,459
497
$721K 0.04%
+18,095
498
$721K 0.04%
+8,899
499
$716K 0.04%
+4,439
500
$715K 0.04%
+16,494
18 19
20
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