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
901
$521K 0.01%
20,521
+8,396
902
$518K 0.01%
+25,071
903
$518K 0.01%
+11,250
904
$517K 0.01%
35,039
-23,953
905
$516K 0.01%
+42,118
906
$515K 0.01%
44,076
-23,572
907
$513K 0.01%
6,284
-22,524
908
$512K 0.01%
123,663
+45,917
909
$507K 0.01%
7,699
+1,481
910
$507K 0.01%
+27,279
911
$507K 0.01%
19,447
-13,972
912
$506K 0.01%
6,219
-916
913
$501K 0.01%
+16,889
914
$501K 0.01%
31,467
-20,994
915
$499K 0.01%
+80,746
916
$498K 0.01%
31,637
+17,921
917
$497K 0.01%
8,866
-49,095
918
$497K 0.01%
+34,626
919
$497K 0.01%
39,120
-23,961
920
$492K 0.01%
20,795
-6,804
921
$492K 0.01%
23,139
+8,649
922
$490K 0.01%
12,535
-57,432
923
$489K 0.01%
27,419
+16,893
924
$489K 0.01%
+9,216
925
$488K 0.01%
+48,973
35 36
37
38 39