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
776
$708K 0.02%
+20,409
777
$706K 0.02%
+10,347
778
$704K 0.02%
+111,885
779
$702K 0.02%
+2,125
780
$701K 0.02%
78,828
+46,539
781
$700K 0.02%
6,035
+2,259
782
$696K 0.02%
11,582
+776
783
$696K 0.02%
17,053
-886
784
$693K 0.02%
25,619
+11,186
785
$691K 0.02%
+41,028
786
$689K 0.02%
44,417
-51,502
787
$688K 0.02%
+4,524
788
$688K 0.02%
14,202
+8,691
789
$686K 0.02%
5,633
-1,383
790
$682K 0.02%
+44,282
791
$682K 0.02%
+9,353
792
$681K 0.02%
+12,007
793
$679K 0.02%
6,230
+992
794
$677K 0.02%
+14,991
795
$677K 0.02%
+73,404
796
$672K 0.02%
39,595
+12,298
797
$672K 0.02%
+6,077
798
$669K 0.02%
14,758
-2,259
799
$668K 0.02%
+71,554
800
$668K 0.02%
10,456
-909
30 31
32
33 34