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
701
$294K 0.05%
+11,600
702
$294K 0.05%
+13,555
703
$293K 0.05%
+12,840
704
$291K 0.05%
+6,400
705
$291K 0.05%
+13,500
706
$291K 0.05%
+12,258
707
$289K 0.05%
+9,398
708
$289K 0.05%
+6,700
709
$287K 0.05%
+711
710
$286K 0.05%
+3,700
711
$286K 0.05%
+13,784
712
$285K 0.05%
+11,200
713
$284K 0.05%
+967
714
$284K 0.05%
+5,244
715
$283K 0.05%
+53,753
716
$283K 0.05%
+11,200
717
$282K 0.05%
+7,300
718
$282K 0.05%
+11,405
719
$281K 0.05%
+7,200
720
$281K 0.05%
+10,100
721
$279K 0.05%
+7,900
722
$279K 0.05%
+1,900
723
$278K 0.05%
+9,800
724
$278K 0.05%
+26,200
725
$277K 0.05%
+15,000
27 28
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