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
576
$1.23M 0.03%
+4,093
577
$1.23M 0.03%
146,944
+64,031
578
$1.23M 0.03%
13,110
-1,414
579
$1.22M 0.03%
209,614
-360,008
580
$1.22M 0.03%
115,233
+72,939
581
$1.22M 0.03%
+95,093
582
$1.21M 0.03%
15,802
-18,752
583
$1.21M 0.03%
98,001
-1,851
584
$1.21M 0.03%
51,771
+27,653
585
$1.21M 0.03%
60,969
+43,929
586
$1.21M 0.03%
+8,957
587
$1.21M 0.03%
95,904
+35,125
588
$1.21M 0.03%
99,013
-111,213
589
$1.2M 0.03%
15,116
+9,470
590
$1.2M 0.03%
+24,203
591
$1.2M 0.03%
+40,546
592
$1.19M 0.03%
100,402
+51,052
593
$1.19M 0.03%
134,737
-48,939
594
$1.18M 0.03%
30,933
-11,705
595
$1.17M 0.03%
83,148
-106,462
596
$1.17M 0.03%
38,533
-27,317
597
$1.16M 0.03%
+61,963
598
$1.16M 0.03%
50,889
+17,550
599
$1.16M 0.03%
+9,497
600
$1.16M 0.03%
+41,479
22 23
24
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