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
801
$667K 0.02%
71,486
+14,045
802
$665K 0.02%
+5,640
803
$663K 0.02%
+14,398
804
$662K 0.02%
+10,969
805
$661K 0.02%
17,573
-3,224
806
$655K 0.02%
58,145
-25,053
807
$652K 0.02%
+29,318
808
$650K 0.02%
+31,219
809
$650K 0.02%
52,848
+3,699
810
$649K 0.02%
+9,597
811
$646K 0.02%
+25,407
812
$645K 0.02%
+5,363
813
$644K 0.02%
17,810
+7,564
814
$644K 0.02%
33,752
-2,550
815
$643K 0.02%
3,420
+2,383
816
$640K 0.02%
8,860
-993
817
$636K 0.02%
19,997
-9,161
818
$636K 0.02%
22,855
-2,774
819
$634K 0.02%
23,129
-20,111
820
$634K 0.02%
18,296
-24,826
821
$631K 0.02%
+46,152
822
$631K 0.02%
26,045
+8,153
823
$629K 0.02%
32,433
-181
824
$627K 0.02%
+17,827
825
$626K 0.02%
8,179
+75
31 32
33
34 35