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
801
$208K 0.04%
+3,100
802
$208K 0.04%
+10,700
803
$207K 0.04%
+3,900
804
$207K 0.04%
+5,900
805
$207K 0.04%
+5,651
806
$204K 0.04%
+12,234
807
$204K 0.04%
+4,000
808
$203K 0.04%
+3,400
809
$203K 0.04%
+10,500
810
$203K 0.04%
+6,500
811
$203K 0.04%
+20,100
812
$203K 0.04%
+5,016
813
$202K 0.04%
+19,900
814
$202K 0.04%
+10,460
815
$202K 0.04%
+10,952
816
$201K 0.04%
+7,000
817
$199K 0.04%
+21,900
818
$193K 0.03%
+14,500
819
$191K 0.03%
+14,700
820
$189K 0.03%
+25,000
821
$186K 0.03%
+18,600
822
$183K 0.03%
+13,006
823
$179K 0.03%
+14,670
824
$177K 0.03%
+5,420
825
$177K 0.03%
+24,589
31 32
33
34 35