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
576
$573K 0.04%
+6,784
577
$573K 0.04%
18,979
-124,097
578
$573K 0.04%
+20,545
579
$571K 0.04%
+10,993
580
$568K 0.04%
+5,899
581
$568K 0.04%
+19,632
582
$566K 0.04%
+16,234
583
$566K 0.04%
+2,217
584
$565K 0.03%
32,091
+21,536
585
$564K 0.03%
+4,881
586
$563K 0.03%
5,266
+121
587
$563K 0.03%
2,605
-3,002
588
$562K 0.03%
+65,779
589
$562K 0.03%
17,531
+11,917
590
$561K 0.03%
25,290
+3,118
591
$558K 0.03%
+47,572
592
$556K 0.03%
+5,015
593
$555K 0.03%
+2,347
594
$554K 0.03%
11,351
+6,593
595
$553K 0.03%
9,841
+4,436
596
$553K 0.03%
17,526
+5,565
597
$539K 0.03%
1,006
+187
598
$538K 0.03%
10,733
-42,734
599
$536K 0.03%
+1,217
600
$534K 0.03%
+9,158
22 23
24
25 26