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
676
$924K 0.03%
112,976
+62,347
677
$924K 0.03%
11,742
+6,943
678
$918K 0.03%
11,317
-6,511
679
$915K 0.03%
+32,489
680
$913K 0.03%
+26,160
681
$911K 0.03%
40,942
-15,322
682
$907K 0.03%
6,199
+3,260
683
$907K 0.03%
+113,318
684
$898K 0.03%
+36,852
685
$895K 0.03%
25,737
-49,480
686
$895K 0.03%
51,327
+27,071
687
$894K 0.03%
62,415
+37,289
688
$893K 0.03%
23,168
-51,794
689
$885K 0.03%
+16,749
690
$884K 0.03%
59,840
+8,734
691
$880K 0.03%
+108,016
692
$878K 0.02%
32,297
+9,673
693
$877K 0.02%
+21,460
694
$877K 0.02%
+10,579
695
$876K 0.02%
+12,816
696
$875K 0.02%
40,596
-131,668
697
$874K 0.02%
23,821
-13,505
698
$872K 0.02%
4,750
-8,168
699
$869K 0.02%
44,951
+8,331
700
$868K 0.02%
14,800
+4,042
26 27
28
29 30