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
476
$1.66M 0.05%
73,812
+43,642
477
$1.65M 0.05%
14,518
+6,610
478
$1.65M 0.05%
54,914
+40,230
479
$1.65M 0.05%
33,086
-18,966
480
$1.65M 0.05%
34,015
+29,093
481
$1.64M 0.05%
31,610
-66,456
482
$1.64M 0.05%
+115,033
483
$1.64M 0.05%
11,894
+8,838
484
$1.64M 0.05%
59,826
-87,080
485
$1.63M 0.05%
68,064
+50,809
486
$1.63M 0.05%
76,932
+46,221
487
$1.62M 0.05%
+42,045
488
$1.62M 0.05%
+18,936
489
$1.61M 0.05%
+90,301
490
$1.6M 0.05%
100,788
+53,208
491
$1.6M 0.05%
+21,402
492
$1.6M 0.05%
+24,814
493
$1.59M 0.05%
+25,292
494
$1.58M 0.04%
33,505
-85,235
495
$1.57M 0.04%
4,481
+3,551
496
$1.57M 0.04%
66,051
+21,841
497
$1.57M 0.04%
23,529
-1,693
498
$1.56M 0.04%
+39,043
499
$1.56M 0.04%
39,019
+29,809
500
$1.56M 0.04%
156,904
+77,436
18 19
20
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