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
501
$714K 0.04%
+7,412
502
$712K 0.04%
18,217
-1,317
503
$711K 0.04%
+9,930
504
$710K 0.04%
+14,381
505
$710K 0.04%
36,158
+21,900
506
$709K 0.04%
+18,957
507
$708K 0.04%
+20,285
508
$703K 0.04%
+15,161
509
$703K 0.04%
+35,666
510
$699K 0.04%
+26,571
511
$696K 0.04%
+16,072
512
$694K 0.04%
+1,953
513
$687K 0.04%
+54,721
514
$686K 0.04%
+7,315
515
$686K 0.04%
19,725
-4,791
516
$682K 0.04%
7,708
-1,115
517
$682K 0.04%
58,718
+38,153
518
$680K 0.04%
4,589
+1,685
519
$672K 0.04%
+13,037
520
$669K 0.04%
+36,749
521
$668K 0.04%
+27,617
522
$668K 0.04%
5,193
-1,090
523
$667K 0.04%
6,072
+3,350
524
$665K 0.04%
9,178
-1,488
525
$665K 0.04%
+132,841
19 20
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