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
701
$449K 0.03%
7,645
+2,411
702
$449K 0.03%
+8,330
703
$448K 0.03%
9,492
-12,632
704
$447K 0.03%
+4,148
705
$447K 0.03%
+2,322
706
$445K 0.03%
+3,619
707
$445K 0.03%
+2,449
708
$444K 0.03%
+1,964
709
$442K 0.03%
+9,187
710
$442K 0.03%
6,162
-3,892
711
$442K 0.03%
52,589
-38,967
712
$442K 0.03%
7,397
-14,660
713
$441K 0.03%
6,762
-6,085
714
$440K 0.03%
+3,831
715
$440K 0.03%
+4,817
716
$439K 0.03%
10,640
-1,764
717
$438K 0.03%
+70,673
718
$437K 0.03%
+22,896
719
$436K 0.03%
+4,683
720
$436K 0.03%
+6,244
721
$434K 0.03%
+12,604
722
$434K 0.03%
+10,033
723
$432K 0.03%
+57,490
724
$432K 0.03%
10,589
-12,476
725
$431K 0.03%
+4,959
27 28
29
30 31