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
876
$323K 0.02%
+8,029
877
$323K 0.02%
+1,401
878
$323K 0.02%
14,092
-25,454
879
$321K 0.02%
8,508
+1,993
880
$321K 0.02%
19,080
-7,452
881
$321K 0.02%
+8,778
882
$321K 0.02%
6,219
-196
883
$321K 0.02%
+22,557
884
$320K 0.02%
24,560
+10,068
885
$319K 0.02%
2,509
-65
886
$317K 0.02%
14,495
-9,178
887
$316K 0.02%
48,254
+10,489
888
$316K 0.02%
9,075
+1,648
889
$315K 0.02%
73,600
+17,186
890
$315K 0.02%
+1,066
891
$315K 0.02%
+24,173
892
$314K 0.02%
+4,060
893
$312K 0.02%
+4,572
894
$311K 0.02%
+3,977
895
$311K 0.02%
+15,661
896
$311K 0.02%
+11,756
897
$310K 0.02%
+11,476
898
$310K 0.02%
6,806
-5,063
899
$309K 0.02%
9,639
-2,359
900
$308K 0.02%
+38,129
34 35
36
37 38