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
751
$409K 0.03%
13,318
+1,388
752
$409K 0.03%
+5,152
753
$408K 0.03%
16,791
-2,530
754
$408K 0.03%
+3,760
755
$407K 0.03%
+7,316
756
$407K 0.03%
9,441
-39,700
757
$405K 0.03%
+5,649
758
$404K 0.03%
+4,755
759
$404K 0.03%
3,334
-6,941
760
$403K 0.02%
+32,185
761
$403K 0.02%
26,420
+8,671
762
$402K 0.02%
+43,674
763
$401K 0.02%
+17,438
764
$401K 0.02%
+10,084
765
$399K 0.02%
4,652
-26,646
766
$399K 0.02%
21,340
+5,376
767
$399K 0.02%
12,233
-4,685
768
$398K 0.02%
+4,712
769
$398K 0.02%
+2,872
770
$398K 0.02%
14,142
-4,454
771
$398K 0.02%
+6,468
772
$397K 0.02%
7,641
-2,146
773
$397K 0.02%
+1,918
774
$396K 0.02%
+5,418
775
$396K 0.02%
14,401
-7,869
29 30
31
32 33