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
626
$344K 0.06%
+18,200
627
$344K 0.06%
+17,038
628
$343K 0.06%
+6,000
629
$342K 0.06%
+3,700
630
$342K 0.06%
+7,200
631
$342K 0.06%
+2,700
632
$341K 0.06%
+3,200
633
$341K 0.06%
+3,745
634
$341K 0.06%
+2,600
635
$341K 0.06%
+22,110
636
$340K 0.06%
+19,200
637
$340K 0.06%
+7,800
638
$340K 0.06%
+29,200
639
$340K 0.06%
+4,800
640
$339K 0.06%
+10,968
641
$338K 0.06%
+59,000
642
$338K 0.06%
+12,870
643
$338K 0.06%
+10,700
644
$336K 0.06%
+8,848
645
$336K 0.06%
+32,218
646
$335K 0.06%
+10,000
647
$335K 0.06%
+25,800
648
$334K 0.06%
+16,400
649
$334K 0.06%
+18,590
650
$334K 0.06%
+7,844
24 25
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