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
751
$771K 0.02%
+62,925
752
$769K 0.02%
+11,953
753
$766K 0.02%
+21,964
754
$763K 0.02%
86,114
+55,735
755
$762K 0.02%
1,983
+566
756
$757K 0.02%
+44,766
757
$755K 0.02%
+25,048
758
$754K 0.02%
21,550
+12,329
759
$753K 0.02%
+5,549
760
$753K 0.02%
+6,678
761
$749K 0.02%
122,264
+18,533
762
$747K 0.02%
73,646
+54,853
763
$743K 0.02%
+38,059
764
$743K 0.02%
12,655
-4,063
765
$738K 0.02%
73,443
-24,742
766
$737K 0.02%
+72,179
767
$735K 0.02%
7,380
+4,944
768
$727K 0.02%
3,817
-291,476
769
$721K 0.02%
59,756
+33,599
770
$721K 0.02%
+17,847
771
$718K 0.02%
14,704
+9,729
772
$718K 0.02%
51,373
+26,418
773
$715K 0.02%
+14,340
774
$712K 0.02%
+27,904
775
$711K 0.02%
61,506
+23,904
29 30
31
32 33