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
601
$365K 0.06%
+8,000
602
$365K 0.06%
+45,500
603
$362K 0.06%
+15,000
604
$362K 0.06%
+6,500
605
$361K 0.06%
+12,800
606
$361K 0.06%
+79,360
607
$359K 0.06%
+9,100
608
$358K 0.06%
+1,584
609
$357K 0.06%
+12,100
610
$357K 0.06%
+15,700
611
$357K 0.06%
+18,069
612
$356K 0.06%
+4,900
613
$354K 0.06%
+3,200
614
$353K 0.06%
+14,600
615
$351K 0.06%
+3,900
616
$351K 0.06%
+24,900
617
$351K 0.06%
+8,900
618
$351K 0.06%
+9,500
619
$351K 0.06%
+9,222
620
$350K 0.06%
+10,100
621
$348K 0.06%
+19,300
622
$346K 0.06%
+20,200
623
$346K 0.06%
+36,300
624
$346K 0.06%
+5,007
625
$346K 0.06%
+7,500
23 24
25
26 27