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
826
$624K 0.02%
67,659
-22,994
827
$624K 0.02%
+12,423
828
$621K 0.02%
+39,014
829
$617K 0.02%
27,205
-27,544
830
$613K 0.02%
+16,145
831
$612K 0.02%
58,954
-85,089
832
$611K 0.02%
+15,495
833
$609K 0.02%
66,510
+3,373
834
$609K 0.02%
+84,474
835
$609K 0.02%
37,971
-125,767
836
$609K 0.02%
+17,535
837
$609K 0.02%
+31,845
838
$608K 0.02%
+12,281
839
$606K 0.02%
24,864
+13,207
840
$606K 0.02%
+19,751
841
$605K 0.02%
+12,106
842
$604K 0.02%
+22,519
843
$604K 0.02%
21,892
-3,203
844
$601K 0.02%
+50,263
845
$599K 0.02%
38,651
+13,022
846
$596K 0.02%
+13,693
847
$595K 0.02%
83,113
+27,273
848
$595K 0.02%
+5,642
849
$594K 0.02%
22,977
-5,979
850
$593K 0.02%
18,099
-270,450
32 33
34
35 36