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
576
$388K 0.07%
+21,600
577
$386K 0.07%
+21,307
578
$385K 0.07%
+11,040
579
$385K 0.07%
+21,400
580
$385K 0.07%
+25,400
581
$384K 0.07%
+14,532
582
$381K 0.07%
+4,500
583
$380K 0.07%
+5,600
584
$379K 0.07%
+17,700
585
$379K 0.07%
+15,897
586
$378K 0.07%
+46,300
587
$377K 0.07%
+13,600
588
$376K 0.07%
+27,800
589
$375K 0.07%
+1,613
590
$372K 0.07%
+25,000
591
$371K 0.07%
+5,400
592
$371K 0.07%
+10,100
593
$370K 0.07%
+30,000
594
$369K 0.07%
+13,846
595
$368K 0.07%
+11,300
596
$368K 0.07%
+32,300
597
$367K 0.06%
+11,200
598
$367K 0.06%
+7,100
599
$367K 0.06%
+6,583
600
$367K 0.06%
+12,023
22 23
24
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