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
726
$430K 0.03%
+15,123
727
$430K 0.03%
10,123
-3,893
728
$430K 0.03%
+40,609
729
$430K 0.03%
23,303
-27,752
730
$429K 0.03%
20,333
+5,817
731
$428K 0.03%
+57,156
732
$428K 0.03%
+27,242
733
$428K 0.03%
+14,067
734
$422K 0.03%
+7,629
735
$420K 0.03%
+14,705
736
$418K 0.03%
+36,340
737
$417K 0.03%
+6,505
738
$417K 0.03%
+7,869
739
$417K 0.03%
7,392
-3,147
740
$417K 0.03%
+29,363
741
$416K 0.03%
30,918
+16,025
742
$415K 0.03%
53,112
+32,203
743
$414K 0.03%
+17,590
744
$413K 0.03%
+4,743
745
$413K 0.03%
+7,169
746
$413K 0.03%
29,002
+15,990
747
$412K 0.03%
+9,414
748
$412K 0.03%
+49,384
749
$411K 0.03%
4,756
+1,055
750
$410K 0.03%
27,028
+10,797
28 29
30
31 32