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
501
$456K 0.08%
+3,500
502
$453K 0.08%
+7,000
503
$453K 0.08%
+10,300
504
$448K 0.08%
+27,000
505
$448K 0.08%
+20,800
506
$448K 0.08%
+11,800
507
$448K 0.08%
+9,534
508
$447K 0.08%
+7,900
509
$446K 0.08%
+9,198
510
$445K 0.08%
+89,130
511
$445K 0.08%
+23,700
512
$444K 0.08%
+10,919
513
$443K 0.08%
+6,415
514
$442K 0.08%
+6,726
515
$442K 0.08%
+31,500
516
$440K 0.08%
+9,400
517
$439K 0.08%
+36,300
518
$438K 0.08%
+27,600
519
$437K 0.08%
+1,673
520
$436K 0.08%
+13,148
521
$436K 0.08%
+23,600
522
$433K 0.08%
+5,740
523
$433K 0.08%
+62,300
524
$433K 0.08%
+38,100
525
$433K 0.08%
+14,588
19 20
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