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
901
$308K 0.02%
+2,782
902
$307K 0.02%
+1,339
903
$307K 0.02%
+14,962
904
$307K 0.02%
+3,652
905
$307K 0.02%
+1,147
906
$307K 0.02%
+5,594
907
$306K 0.02%
+4,175
908
$306K 0.02%
+13,704
909
$306K 0.02%
+15,272
910
$306K 0.02%
+19,014
911
$306K 0.02%
+13,264
912
$305K 0.02%
+5,531
913
$304K 0.02%
+13,042
914
$304K 0.02%
+25,309
915
$303K 0.02%
+5,986
916
$302K 0.02%
8,964
-6,363
917
$302K 0.02%
+16,050
918
$301K 0.02%
+13,960
919
$301K 0.02%
2,068
-9,662
920
$300K 0.02%
+16,931
921
$300K 0.02%
+9,671
922
$297K 0.02%
+1,313
923
$296K 0.02%
5,187
-11,511
924
$295K 0.02%
+19,399
925
$294K 0.02%
+15,348
35 36
37
38 39