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
826
$357K 0.02%
4,644
+1,059
827
$357K 0.02%
+16,623
828
$357K 0.02%
3,678
-3,008
829
$355K 0.02%
15,640
-5,972
830
$355K 0.02%
+22,109
831
$353K 0.02%
+2,716
832
$353K 0.02%
+22,121
833
$353K 0.02%
+55,620
834
$352K 0.02%
+51,969
835
$352K 0.02%
+18,108
836
$351K 0.02%
+7,007
837
$351K 0.02%
43,366
+980
838
$351K 0.02%
+6,807
839
$351K 0.02%
+1,311
840
$349K 0.02%
+30,897
841
$349K 0.02%
21,125
-3,815
842
$349K 0.02%
+34,345
843
$348K 0.02%
10,727
-17,474
844
$346K 0.02%
+4,277
845
$345K 0.02%
+29,631
846
$343K 0.02%
8,889
+1,680
847
$343K 0.02%
5,201
-1,850
848
$342K 0.02%
+58,649
849
$342K 0.02%
+9,729
850
$341K 0.02%
+71,097
32 33
34
35 36