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
926
$294K 0.02%
+12,014
927
$292K 0.02%
4,810
-141
928
$292K 0.02%
+14,011
929
$292K 0.02%
1,229
-4,781
930
$292K 0.02%
+5,275
931
$291K 0.02%
31,340
-24,213
932
$290K 0.02%
+7,449
933
$290K 0.02%
+5,866
934
$290K 0.02%
+8,711
935
$289K 0.02%
+25,279
936
$289K 0.02%
+3,384
937
$288K 0.02%
+5,629
938
$288K 0.02%
+3,553
939
$288K 0.02%
+12,984
940
$288K 0.02%
31,086
+20,558
941
$287K 0.02%
6,168
-8,212
942
$287K 0.02%
+8,287
943
$287K 0.02%
29,665
-6,536
944
$287K 0.02%
25,790
+11,217
945
$286K 0.02%
+3,110
946
$286K 0.02%
10,383
-7,097
947
$286K 0.02%
+53,622
948
$286K 0.02%
+4,389
949
$285K 0.02%
+7,250
950
$285K 0.02%
41,405
-6,659
36 37
38
39 40