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
526
$431K 0.08%
+26,100
527
$430K 0.08%
+71,400
528
$430K 0.08%
+7,200
529
$427K 0.08%
+41,473
530
$427K 0.08%
+7,900
531
$427K 0.08%
+13,900
532
$427K 0.08%
+15,305
533
$425K 0.08%
+15,200
534
$421K 0.07%
+23,503
535
$420K 0.07%
+18,600
536
$420K 0.07%
+34,900
537
$417K 0.07%
+9,531
538
$416K 0.07%
+5,898
539
$415K 0.07%
+11,800
540
$415K 0.07%
+56,477
541
$414K 0.07%
+45,863
542
$413K 0.07%
+6,480
543
$412K 0.07%
+23,363
544
$410K 0.07%
+16,694
545
$409K 0.07%
+11,213
546
$408K 0.07%
+6,200
547
$408K 0.07%
+9,000
548
$407K 0.07%
+19,636
549
$406K 0.07%
+6,700
550
$406K 0.07%
+8,711
20 21
22
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