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
651
$978K 0.03%
2,968
-4,134
652
$976K 0.03%
6,756
-17,449
653
$976K 0.03%
41,133
-1,624
654
$976K 0.03%
50,257
+3,634
655
$975K 0.03%
+178,190
656
$973K 0.03%
15,453
+5,078
657
$973K 0.03%
+126,200
658
$969K 0.03%
120,387
+94,590
659
$968K 0.03%
+25,368
660
$967K 0.03%
+47,500
661
$966K 0.03%
8,577
+5,515
662
$960K 0.03%
36,895
-6,480
663
$956K 0.03%
8,288
+2,437
664
$956K 0.03%
114,322
+48,961
665
$956K 0.03%
181,662
+137,764
666
$946K 0.03%
123,841
+108,133
667
$941K 0.03%
+36,706
668
$934K 0.03%
36,046
+14,358
669
$933K 0.03%
+85,374
670
$933K 0.03%
+9,495
671
$928K 0.03%
+33,358
672
$928K 0.03%
12,229
-3,039
673
$928K 0.03%
+16,252
674
$925K 0.03%
33,488
-28,639
675
$924K 0.03%
6,309
+2,511
25 26
27
28 29