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
851
$592K 0.02%
22,753
+13,993
852
$592K 0.02%
4,176
+988
853
$591K 0.02%
32,655
+13,047
854
$591K 0.02%
+50,261
855
$588K 0.02%
+17,930
856
$584K 0.02%
+21,238
857
$583K 0.02%
+19,053
858
$582K 0.02%
+3,338
859
$581K 0.02%
+24,248
860
$581K 0.02%
10,677
+2,568
861
$579K 0.02%
14,619
-6,415
862
$579K 0.02%
65,528
+19,579
863
$579K 0.02%
+15,599
864
$577K 0.02%
+8,756
865
$577K 0.02%
25,105
+9,787
866
$575K 0.02%
2,728
-22,238
867
$572K 0.02%
+30,795
868
$571K 0.02%
100,390
+49,655
869
$570K 0.02%
+14,921
870
$568K 0.02%
23,361
+12,587
871
$566K 0.02%
+31,420
872
$565K 0.02%
23,268
+13,378
873
$564K 0.02%
102,366
+56,304
874
$562K 0.02%
+51,009
875
$562K 0.02%
+17,164
33 34
35
36 37