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
676
$318K 0.06%
+4
677
$315K 0.06%
+12,900
678
$313K 0.06%
+4,700
679
$311K 0.06%
+7,772
680
$310K 0.05%
+3,300
681
$309K 0.05%
+4,400
682
$307K 0.05%
+8,100
683
$307K 0.05%
+9,901
684
$305K 0.05%
+13,925
685
$304K 0.05%
+13,500
686
$303K 0.05%
+9,666
687
$303K 0.05%
+14,211
688
$302K 0.05%
+43,863
689
$301K 0.05%
+17,800
690
$300K 0.05%
+9,700
691
$300K 0.05%
+13,600
692
$300K 0.05%
+5,100
693
$300K 0.05%
+9,490
694
$299K 0.05%
+5,000
695
$299K 0.05%
+31,100
696
$299K 0.05%
+61,400
697
$297K 0.05%
+11,100
698
$296K 0.05%
+10,983
699
$295K 0.05%
+3,881
700
$295K 0.05%
+9,200
26 27
28
29 30