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
51
$13.3M 0.38%
158,814
+106,227
52
$13M 0.37%
118,636
+4,463
53
$12.9M 0.37%
76,562
+61,550
54
$12.8M 0.36%
+128,859
55
$12.8M 0.36%
48,448
-30,101
56
$12.4M 0.35%
95,573
-20,900
57
$12.3M 0.35%
+288,966
58
$11.7M 0.33%
+2,248,753
59
$11.5M 0.33%
180,415
-408,632
60
$11.4M 0.32%
97,718
-53,389
61
$11.2M 0.32%
+462,949
62
$11.2M 0.32%
+165,910
63
$11.2M 0.32%
169,617
+57,868
64
$11.2M 0.32%
+131,168
65
$11.1M 0.32%
44,911
+26,373
66
$11.1M 0.31%
+69,897
67
$11.1M 0.31%
+467,826
68
$11.1M 0.31%
+199,427
69
$11M 0.31%
31,644
-43,787
70
$10.9M 0.31%
402,153
+304,647
71
$10.8M 0.31%
73,173
-35,192
72
$10.7M 0.3%
101,685
+79,916
73
$10.7M 0.3%
61,521
+38,941
74
$10.7M 0.3%
480,261
+414,019
75
$10.7M 0.3%
51,339
-1,938
1 2
3
4 5