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
551
$626K 0.04%
14,674
-5,786
552
$623K 0.04%
14,618
-12,613
553
$621K 0.04%
7,098
+3,879
554
$618K 0.04%
5,188
+2,085
555
$617K 0.04%
+18,091
556
$616K 0.04%
28,678
+25,280
557
$615K 0.04%
4,536
+3,031
558
$611K 0.04%
+16,081
559
$609K 0.04%
12,884
+7,533
560
$609K 0.04%
+71,545
561
$607K 0.04%
+3,140
562
$605K 0.04%
21,275
+9,648
563
$605K 0.04%
+16,585
564
$605K 0.04%
18,033
-1,761
565
$601K 0.04%
6,582
-1,323
566
$601K 0.04%
+19,546
567
$600K 0.04%
15,168
+10,432
568
$598K 0.04%
+6,660
569
$597K 0.04%
38,128
+18,323
570
$596K 0.04%
33,579
-41,196
571
$592K 0.04%
+110,110
572
$591K 0.04%
+4,985
573
$584K 0.04%
30,768
+18,792
574
$581K 0.04%
1,893
+81
575
$581K 0.04%
+17,824
21 22
23
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