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
776
$395K 0.02%
+46,946
777
$394K 0.02%
+2,689
778
$393K 0.02%
+17,191
779
$393K 0.02%
+34,488
780
$393K 0.02%
+49,472
781
$392K 0.02%
40,066
+19,452
782
$391K 0.02%
24,332
+4,479
783
$391K 0.02%
64,273
+53,335
784
$389K 0.02%
3,757
-11,079
785
$389K 0.02%
+1,788
786
$388K 0.02%
+22,712
787
$388K 0.02%
+3,535
788
$387K 0.02%
+7,515
789
$385K 0.02%
4,541
-22,221
790
$385K 0.02%
+8,021
791
$385K 0.02%
+11,865
792
$384K 0.02%
+1,362
793
$383K 0.02%
+13,460
794
$382K 0.02%
3,274
+165
795
$381K 0.02%
11,317
+1,095
796
$378K 0.02%
+4,530
797
$376K 0.02%
16,107
+3,915
798
$376K 0.02%
+5,528
799
$376K 0.02%
26,415
+17,489
800
$375K 0.02%
+34,195
30 31
32
33 34