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
751
$253K 0.04%
+5,982
752
$253K 0.04%
+6,600
753
$253K 0.04%
+20,498
754
$250K 0.04%
+1,900
755
$250K 0.04%
+10,292
756
$250K 0.04%
+9,900
757
$250K 0.04%
+2,225
758
$249K 0.04%
+24,942
759
$249K 0.04%
+11,800
760
$247K 0.04%
+5,589
761
$246K 0.04%
+10,900
762
$245K 0.04%
+17,000
763
$244K 0.04%
+6,617
764
$244K 0.04%
+11,038
765
$242K 0.04%
+18,200
766
$242K 0.04%
+45,385
767
$239K 0.04%
+8,604
768
$238K 0.04%
+23,300
769
$238K 0.04%
+10,131
770
$238K 0.04%
+2,300
771
$237K 0.04%
+3,200
772
$235K 0.04%
+16,657
773
$234K 0.04%
+3,400
774
$233K 0.04%
+51,200
775
$232K 0.04%
+25,800
29 30
31
32 33