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
626
$1.04M 0.03%
10,095
-10,517
627
$1.04M 0.03%
+110,414
628
$1.03M 0.03%
14,543
-9,178
629
$1.03M 0.03%
29,615
-5,827
630
$1.03M 0.03%
+58,920
631
$1.03M 0.03%
+36,204
632
$1.02M 0.03%
+52,985
633
$1.02M 0.03%
+2,639
634
$1.02M 0.03%
13,396
+5,237
635
$1.02M 0.03%
+53,270
636
$1.01M 0.03%
36,185
+9,703
637
$1.01M 0.03%
+29,198
638
$1.01M 0.03%
33,776
-15,845
639
$1.01M 0.03%
4,251
+2,691
640
$1.01M 0.03%
39,885
-66,915
641
$1M 0.03%
+156,696
642
$1M 0.03%
17,031
+12,012
643
$998K 0.03%
153,069
+134,079
644
$997K 0.03%
24,018
-20,870
645
$993K 0.03%
12,196
-60,763
646
$992K 0.03%
128,673
+116,873
647
$991K 0.03%
+97,842
648
$987K 0.03%
30,506
-23,358
649
$981K 0.03%
140,321
+127,100
650
$979K 0.03%
65,382
+8,572
24 25
26
27 28