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
876
$558K 0.02%
+44,810
877
$558K 0.02%
17,065
+4,072
878
$557K 0.02%
30,981
+3,065
879
$550K 0.02%
+27,403
880
$548K 0.02%
+33,554
881
$548K 0.02%
20,542
-13,219
882
$548K 0.02%
+8,802
883
$547K 0.02%
12,416
+3,808
884
$546K 0.02%
54,513
+28,246
885
$546K 0.02%
+12,419
886
$543K 0.02%
86,872
+67,294
887
$542K 0.02%
+49,369
888
$542K 0.02%
+26,273
889
$540K 0.02%
+24,925
890
$539K 0.02%
+5,822
891
$537K 0.02%
+7,808
892
$534K 0.02%
+65,257
893
$532K 0.02%
21,530
+3,446
894
$531K 0.02%
9,455
-21,237
895
$531K 0.02%
10,641
-1,217
896
$530K 0.02%
11,716
-399,990
897
$530K 0.02%
+8,067
898
$529K 0.02%
17,181
-8,187
899
$528K 0.02%
19,274
-23,149
900
$527K 0.01%
+9,333
34 35
36
37 38