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
51
$1.48M 0.26%
+34,200
52
$1.46M 0.26%
+27,400
53
$1.46M 0.26%
+18,400
54
$1.46M 0.26%
+74,400
55
$1.43M 0.25%
+55,557
56
$1.43M 0.25%
+14,100
57
$1.42M 0.25%
+19,500
58
$1.41M 0.25%
+52,100
59
$1.4M 0.25%
+11,725
60
$1.39M 0.25%
+29,000
61
$1.39M 0.25%
+297,000
62
$1.38M 0.24%
+48,800
63
$1.38M 0.24%
+100,400
64
$1.38M 0.24%
+48,200
65
$1.37M 0.24%
+8,800
66
$1.37M 0.24%
+14,300
67
$1.36M 0.24%
+189,264
68
$1.35M 0.24%
+139,955
69
$1.35M 0.24%
+7,875
70
$1.35M 0.24%
+81,400
71
$1.34M 0.24%
+17,700
72
$1.33M 0.24%
+38,100
73
$1.33M 0.24%
+35,200
74
$1.33M 0.23%
+38,707
75
$1.32M 0.23%
+48,000
1 2
3
4 5