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
601
$1.15M 0.03%
+5,930
602
$1.15M 0.03%
20,112
-2,141
603
$1.14M 0.03%
33,320
-3,189
604
$1.14M 0.03%
+118,307
605
$1.13M 0.03%
98,858
+26,039
606
$1.13M 0.03%
+176,626
607
$1.12M 0.03%
171,936
+15,531
608
$1.12M 0.03%
33,697
+23,080
609
$1.12M 0.03%
334,334
+179,006
610
$1.11M 0.03%
40,782
+11,982
611
$1.1M 0.03%
73,900
+47,130
612
$1.1M 0.03%
10,487
+5,770
613
$1.09M 0.03%
+21,340
614
$1.09M 0.03%
65,696
+7,858
615
$1.09M 0.03%
143,067
-11,023
616
$1.09M 0.03%
22,849
+14,667
617
$1.09M 0.03%
50,919
+14,926
618
$1.08M 0.03%
2,568
+479
619
$1.08M 0.03%
+15,372
620
$1.08M 0.03%
22,630
+2,823
621
$1.07M 0.03%
+149,865
622
$1.07M 0.03%
72,618
-7,056
623
$1.05M 0.03%
+98,958
624
$1.05M 0.03%
+35,887
625
$1.04M 0.03%
+47,331
23 24
25
26 27