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
651
$489K 0.03%
4,551
-4,452
652
$488K 0.03%
+19,400
653
$487K 0.03%
4,025
-15,643
654
$487K 0.03%
+17,618
655
$486K 0.03%
13,897
+2,522
656
$485K 0.03%
+21,210
657
$485K 0.03%
+29,218
658
$485K 0.03%
+2,435
659
$480K 0.03%
2,482
-7,049
660
$479K 0.03%
+11,965
661
$479K 0.03%
+14,765
662
$477K 0.03%
+79,013
663
$477K 0.03%
+9,715
664
$476K 0.03%
+5,556
665
$475K 0.03%
+19,913
666
$474K 0.03%
4,910
-11,383
667
$474K 0.03%
+12,770
668
$474K 0.03%
10,527
-4,030
669
$473K 0.03%
+33,585
670
$472K 0.03%
+4,556
671
$470K 0.03%
+10,199
672
$470K 0.03%
+32,531
673
$470K 0.03%
+51,839
674
$470K 0.03%
+7,803
675
$469K 0.03%
+7,075
25 26
27
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