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
726
$815K 0.02%
65,168
-142
727
$814K 0.02%
+10,917
728
$812K 0.02%
+15,545
729
$811K 0.02%
+19,548
730
$811K 0.02%
+5,804
731
$810K 0.02%
+3,993
732
$808K 0.02%
+17,894
733
$808K 0.02%
87,529
+37,673
734
$805K 0.02%
51,536
+27,000
735
$796K 0.02%
+16,605
736
$795K 0.02%
35,166
-8,966
737
$790K 0.02%
+62,034
738
$790K 0.02%
26,677
+11,485
739
$787K 0.02%
28,806
-37,155
740
$786K 0.02%
+17,668
741
$784K 0.02%
+22,055
742
$781K 0.02%
61,207
-4,287
743
$779K 0.02%
+18,392
744
$777K 0.02%
+10,528
745
$777K 0.02%
60,667
+21,292
746
$775K 0.02%
81,371
+61,645
747
$774K 0.02%
31,298
-8,395
748
$773K 0.02%
+57,816
749
$772K 0.02%
17,530
+6,933
750
$772K 0.02%
20,249
-1,345
28 29
30
31 32