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
526
$664K 0.04%
+10,454
527
$663K 0.04%
+9,363
528
$662K 0.04%
18,294
+4,472
529
$662K 0.04%
+3,894
530
$654K 0.04%
12,325
-2,040
531
$654K 0.04%
33,702
+11,785
532
$653K 0.04%
13,533
-67,209
533
$651K 0.04%
84,694
+46,127
534
$651K 0.04%
18,125
+2,110
535
$651K 0.04%
+21,620
536
$648K 0.04%
+39,272
537
$647K 0.04%
6,959
-44,845
538
$646K 0.04%
8,530
+4,773
539
$644K 0.04%
9,293
-9,069
540
$644K 0.04%
+4,164
541
$641K 0.04%
+30,723
542
$635K 0.04%
14,956
-963
543
$634K 0.04%
121,479
+2,940
544
$633K 0.04%
+23,227
545
$633K 0.04%
+26,399
546
$632K 0.04%
+2,155
547
$632K 0.04%
+15,244
548
$629K 0.04%
1,867
-348
549
$629K 0.04%
5,656
-764
550
$628K 0.04%
36,899
+24,465
20 21
22
23 24