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
51
$5.78M 0.36%
28,729
+27,554
52
$5.78M 0.36%
+103,120
53
$5.76M 0.36%
+21,077
54
$5.68M 0.35%
148,727
+133,219
55
$5.53M 0.34%
9,736
-6,681
56
$5.49M 0.34%
+21,240
57
$5.43M 0.34%
70,532
+52,656
58
$5.33M 0.33%
62,768
+43,225
59
$5.29M 0.33%
+263,069
60
$5.26M 0.32%
+75,054
61
$5.25M 0.32%
34,492
+16,328
62
$5.1M 0.32%
23,805
+118
63
$4.98M 0.31%
+19,330
64
$4.96M 0.31%
152,486
+42,712
65
$4.96M 0.31%
+34,220
66
$4.96M 0.31%
47,509
+10,925
67
$4.95M 0.31%
96,050
+68,364
68
$4.92M 0.3%
+100,840
69
$4.91M 0.3%
26,220
+9,265
70
$4.91M 0.3%
+56,315
71
$4.9M 0.3%
182,339
+89,465
72
$4.71M 0.29%
+46,883
73
$4.71M 0.29%
+36,407
74
$4.66M 0.29%
64,765
-32,645
75
$4.64M 0.29%
29,345
+15,881
1 2
3
4 5