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
801
$374K 0.02%
19,073
+4,130
802
$372K 0.02%
+17,998
803
$372K 0.02%
11,336
-13,879
804
$372K 0.02%
+8,197
805
$371K 0.02%
+1,058
806
$368K 0.02%
+23,059
807
$367K 0.02%
+15,370
808
$364K 0.02%
47,675
+29,093
809
$364K 0.02%
+8,998
810
$364K 0.02%
2,178
+564
811
$364K 0.02%
+15,581
812
$364K 0.02%
5,216
+2,775
813
$363K 0.02%
+26,355
814
$362K 0.02%
+12,212
815
$361K 0.02%
+4,143
816
$361K 0.02%
9,244
+1,395
817
$361K 0.02%
25,838
+15,906
818
$360K 0.02%
+3,851
819
$360K 0.02%
+10,881
820
$359K 0.02%
+2,707
821
$359K 0.02%
+21,924
822
$359K 0.02%
3,516
-2,047
823
$359K 0.02%
+6,116
824
$358K 0.02%
+9,613
825
$358K 0.02%
22,392
+7,303
31 32
33
34 35