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
851
$340K 0.02%
+540
852
$337K 0.02%
+17,240
853
$337K 0.02%
+5,551
854
$337K 0.02%
+19,021
855
$336K 0.02%
+5,500
856
$336K 0.02%
+10,241
857
$336K 0.02%
+10,647
858
$334K 0.02%
+12,256
859
$334K 0.02%
10,414
+3,186
860
$334K 0.02%
14,839
+7,147
861
$332K 0.02%
+13,520
862
$332K 0.02%
18,626
-21,855
863
$332K 0.02%
+49,420
864
$330K 0.02%
+2,131
865
$328K 0.02%
18,509
-8,622
866
$327K 0.02%
+12,480
867
$327K 0.02%
+2,834
868
$327K 0.02%
+15,193
869
$326K 0.02%
+33,576
870
$326K 0.02%
+5,918
871
$326K 0.02%
+7,115
872
$324K 0.02%
+6,605
873
$324K 0.02%
+14,003
874
$323K 0.02%
34,643
+10,164
875
$323K 0.02%
19,267
+2,341
33 34
35
36 37