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
676
$469K 0.03%
+7,128
677
$468K 0.03%
+17,634
678
$468K 0.03%
8,386
-9,136
679
$467K 0.03%
7,205
-7,547
680
$466K 0.03%
+7,084
681
$466K 0.03%
+6,870
682
$465K 0.03%
2,792
+1,905
683
$461K 0.03%
+9,209
684
$461K 0.03%
+17,130
685
$461K 0.03%
503
-1,264
686
$461K 0.03%
+9,888
687
$461K 0.03%
16,008
-34,275
688
$461K 0.03%
+1,548
689
$460K 0.03%
+54,007
690
$460K 0.03%
+65,404
691
$459K 0.03%
+14,444
692
$457K 0.03%
+370
693
$457K 0.03%
+33,525
694
$456K 0.03%
+17,210
695
$456K 0.03%
+1,211
696
$454K 0.03%
+26,272
697
$454K 0.03%
+34,330
698
$454K 0.03%
+28,923
699
$451K 0.03%
22,684
+6,491
700
$450K 0.03%
+3,888
26 27
28
29 30