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
601
$534K 0.03%
+6,055
602
$534K 0.03%
16,121
+5,159
603
$533K 0.03%
10,386
+3,812
604
$533K 0.03%
+16,909
605
$532K 0.03%
+16,796
606
$532K 0.03%
11,435
+3,819
607
$531K 0.03%
+11,544
608
$530K 0.03%
+595
609
$528K 0.03%
+25,313
610
$526K 0.03%
5,609
+1,917
611
$526K 0.03%
+4,014
612
$525K 0.03%
+15,450
613
$523K 0.03%
2,365
+864
614
$521K 0.03%
+11,055
615
$520K 0.03%
+3,208
616
$519K 0.03%
+28,391
617
$518K 0.03%
+3,110
618
$518K 0.03%
6,589
-3,909
619
$517K 0.03%
3,307
-6,952
620
$515K 0.03%
+4,278
621
$515K 0.03%
+9,547
622
$515K 0.03%
20,852
-3,593
623
$513K 0.03%
+10,333
624
$513K 0.03%
+9,410
625
$510K 0.03%
8,525
+4,664
23 24
25
26 27