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
726
$276K 0.05%
+5,500
727
$273K 0.05%
+12,000
728
$272K 0.05%
+14,652
729
$271K 0.05%
+3,467
730
$271K 0.05%
+6,547
731
$271K 0.05%
+10,333
732
$270K 0.05%
+4,877
733
$269K 0.05%
+12,630
734
$267K 0.05%
+12,000
735
$267K 0.05%
+8,600
736
$266K 0.05%
+5,000
737
$265K 0.05%
+1,700
738
$265K 0.05%
+7,600
739
$263K 0.05%
+13,561
740
$262K 0.05%
+3,900
741
$261K 0.05%
+1,900
742
$260K 0.05%
+4,700
743
$260K 0.05%
+10,800
744
$259K 0.05%
+3,500
745
$259K 0.05%
+22,300
746
$257K 0.05%
+43,000
747
$256K 0.05%
+4,000
748
$255K 0.05%
+14,500
749
$255K 0.05%
+19,100
750
$254K 0.04%
+8,600
28 29
30
31 32