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
626
$510K 0.03%
8,424
+2,058
627
$509K 0.03%
+6,565
628
$509K 0.03%
+5,449
629
$509K 0.03%
22,427
+2,404
630
$508K 0.03%
9,629
-5,560
631
$508K 0.03%
7,413
-1,053
632
$507K 0.03%
1,826
+797
633
$506K 0.03%
+7,639
634
$505K 0.03%
6,700
-8,680
635
$505K 0.03%
+6,821
636
$504K 0.03%
14,457
-36,821
637
$503K 0.03%
8,992
+4,792
638
$503K 0.03%
114,490
+9,800
639
$502K 0.03%
11,432
-16,165
640
$500K 0.03%
10,499
-3,051
641
$500K 0.03%
+23,785
642
$500K 0.03%
+21,303
643
$500K 0.03%
+18,037
644
$499K 0.03%
+2,557
645
$497K 0.03%
+12,725
646
$496K 0.03%
+1,990
647
$496K 0.03%
+10,956
648
$494K 0.03%
32,299
+15,011
649
$491K 0.03%
53,804
+15,650
650
$490K 0.03%
+13,932
24 25
26
27 28