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
551
$1.31M 0.04%
+17,567
552
$1.3M 0.04%
45,606
+4,643
553
$1.3M 0.04%
6,517
-36,840
554
$1.29M 0.04%
+46,995
555
$1.29M 0.04%
+20,939
556
$1.28M 0.04%
+84,630
557
$1.28M 0.04%
83,362
-37,137
558
$1.28M 0.04%
7,054
-33,357
559
$1.28M 0.04%
16,598
+12,887
560
$1.28M 0.04%
+57,097
561
$1.27M 0.04%
+37,848
562
$1.27M 0.04%
16,034
+10,483
563
$1.26M 0.04%
73,141
+41,891
564
$1.26M 0.04%
+9,204
565
$1.25M 0.04%
22,830
-18,337
566
$1.25M 0.04%
154,206
+96,337
567
$1.24M 0.04%
40,140
+22,589
568
$1.24M 0.04%
50,797
-11,206
569
$1.24M 0.04%
9,839
-6,840
570
$1.24M 0.04%
57,312
+23,671
571
$1.24M 0.04%
151,180
+107,159
572
$1.23M 0.04%
152,241
-113,036
573
$1.23M 0.03%
43,646
-2,107
574
$1.23M 0.03%
24,455
-12,634
575
$1.23M 0.03%
+69,832
21 22
23
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