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
651
$333K 0.06%
+5,300
652
$331K 0.06%
+5,260
653
$330K 0.06%
+36,446
654
$330K 0.06%
+32,300
655
$329K 0.06%
+31,881
656
$327K 0.06%
+11,900
657
$327K 0.06%
+15,298
658
$326K 0.06%
+11,200
659
$326K 0.06%
+34,207
660
$326K 0.06%
+6,700
661
$325K 0.06%
+8,800
662
$325K 0.06%
+6,534
663
$324K 0.06%
+20,168
664
$323K 0.06%
+10,700
665
$323K 0.06%
+9,890
666
$322K 0.06%
+13,585
667
$322K 0.06%
+9,300
668
$322K 0.06%
+56,806
669
$322K 0.06%
+26,812
670
$321K 0.06%
+7,987
671
$320K 0.06%
+16,800
672
$319K 0.06%
+4,100
673
$319K 0.06%
+6,000
674
$318K 0.06%
+6,000
675
$318K 0.06%
+8,400
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