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
501
$1.55M 0.04%
69,607
+55,056
502
$1.55M 0.04%
141,745
+77,250
503
$1.54M 0.04%
+11,758
504
$1.54M 0.04%
132,954
+27,034
505
$1.51M 0.04%
+6,265
506
$1.5M 0.04%
25,693
-39
507
$1.5M 0.04%
162,511
+149,502
508
$1.49M 0.04%
115,500
+62,345
509
$1.49M 0.04%
+66,589
510
$1.49M 0.04%
15,127
+11,403
511
$1.47M 0.04%
+9,955
512
$1.47M 0.04%
10,187
+6,914
513
$1.45M 0.04%
+39,384
514
$1.45M 0.04%
+39,124
515
$1.45M 0.04%
+27,941
516
$1.44M 0.04%
+2,025
517
$1.44M 0.04%
42,072
+9,467
518
$1.44M 0.04%
+7,623
519
$1.44M 0.04%
+29,857
520
$1.42M 0.04%
56,258
+26,217
521
$1.41M 0.04%
45,277
-35,671
522
$1.41M 0.04%
135,221
+57,391
523
$1.41M 0.04%
31,814
+21,520
524
$1.41M 0.04%
+9,807
525
$1.4M 0.04%
+57,909
19 20
21
22 23