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
701
$865K 0.02%
112,372
+70,060
702
$864K 0.02%
68,901
+27,519
703
$863K 0.02%
+12,671
704
$856K 0.02%
+183,757
705
$856K 0.02%
+18,854
706
$856K 0.02%
28,656
-3,854
707
$846K 0.02%
59,164
-16,411
708
$844K 0.02%
+23,660
709
$838K 0.02%
20,672
+14,691
710
$837K 0.02%
+94,809
711
$836K 0.02%
+13,588
712
$835K 0.02%
+20,945
713
$831K 0.02%
+18,026
714
$830K 0.02%
+39,721
715
$829K 0.02%
+69,313
716
$828K 0.02%
+29,314
717
$827K 0.02%
23,569
+3,639
718
$826K 0.02%
+20,593
719
$826K 0.02%
19,148
+13,336
720
$825K 0.02%
75,490
+61,195
721
$822K 0.02%
17,573
+6,315
722
$822K 0.02%
108,811
+52,623
723
$822K 0.02%
11,984
-11,327
724
$817K 0.02%
+55,930
725
$815K 0.02%
129,585
-152,918
27 28
29
30 31