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
551
$406K 0.07%
+73,331
552
$404K 0.07%
+14,375
553
$404K 0.07%
+4,900
554
$402K 0.07%
+6,900
555
$402K 0.07%
+14,800
556
$402K 0.07%
+18,600
557
$400K 0.07%
+9,500
558
$400K 0.07%
+22,575
559
$399K 0.07%
+3,100
560
$399K 0.07%
+84,600
561
$398K 0.07%
+42,090
562
$398K 0.07%
+19,281
563
$397K 0.07%
+23,206
564
$397K 0.07%
+30,858
565
$395K 0.07%
+12,300
566
$395K 0.07%
+14,800
567
$393K 0.07%
+5,444
568
$393K 0.07%
+14,000
569
$393K 0.07%
+8,494
570
$392K 0.07%
+53,700
571
$392K 0.07%
+26,400
572
$392K 0.07%
+37,762
573
$392K 0.07%
+15,900
574
$391K 0.07%
+10,727
575
$388K 0.07%
+54,400
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