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
776
$231K 0.04%
+2,700
777
$230K 0.04%
+37,600
778
$228K 0.04%
+28,100
779
$226K 0.04%
+13,500
780
$226K 0.04%
+14,723
781
$226K 0.04%
+13,500
782
$225K 0.04%
+5,328
783
$224K 0.04%
+13,400
784
$224K 0.04%
+32,800
785
$223K 0.04%
+11,027
786
$223K 0.04%
+8,500
787
$222K 0.04%
+1,650
788
$221K 0.04%
+4,200
789
$219K 0.04%
+10,900
790
$218K 0.04%
+2,500
791
$216K 0.04%
+2,900
792
$215K 0.04%
+5,600
793
$215K 0.04%
+8,168
794
$214K 0.04%
+4,027
795
$214K 0.04%
+3,100
796
$212K 0.04%
+2,000
797
$211K 0.04%
+4,600
798
$211K 0.04%
+7,100
799
$210K 0.04%
+6,040
800
$209K 0.04%
+28,800
30 31
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