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
826
$176K 0.03%
+12,200
827
$174K 0.03%
+11,686
828
$174K 0.03%
+10,500
829
$171K 0.03%
+12,700
830
$167K 0.03%
+21,700
831
$166K 0.03%
+14,800
832
$166K 0.03%
+16,000
833
$163K 0.03%
+21,679
834
$162K 0.03%
+2,677
835
$160K 0.03%
+11,227
836
$157K 0.03%
+17,100
837
$153K 0.03%
+10,200
838
$151K 0.03%
+22,000
839
$150K 0.03%
+19,139
840
$150K 0.03%
+22,594
841
$148K 0.03%
+13,224
842
$148K 0.03%
+24,700
843
$147K 0.03%
+16,800
844
$145K 0.03%
+11,291
845
$142K 0.03%
+1,181
846
$138K 0.02%
+13,100
847
$136K 0.02%
+10,929
848
$135K 0.02%
+10,300
849
$127K 0.02%
+500
850
$125K 0.02%
+21,304
31 32 33
34
35