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
926
$488K 0.01%
52,767
+23,778
927
$482K 0.01%
+28,708
928
$482K 0.01%
19,402
+4,911
929
$482K 0.01%
+4,887
930
$481K 0.01%
14,435
+3,530
931
$481K 0.01%
19,732
-314
932
$478K 0.01%
15,027
+5,868
933
$478K 0.01%
29,725
-2,043
934
$475K 0.01%
14,673
-4,460
935
$473K 0.01%
+20,764
936
$471K 0.01%
13,589
-1,071
937
$469K 0.01%
74,878
-33,732
938
$468K 0.01%
+11,827
939
$467K 0.01%
1,462
-2,030
940
$467K 0.01%
8,860
-84,140
941
$466K 0.01%
+23,645
942
$466K 0.01%
+9,471
943
$465K 0.01%
+9,437
944
$463K 0.01%
23,215
+6,330
945
$463K 0.01%
+3,049
946
$463K 0.01%
4,457
-1,025
947
$462K 0.01%
+6,085
948
$461K 0.01%
+5,691
949
$459K 0.01%
37,074
+15,655
950
$458K 0.01%
41,533
+16,442
36 37
38
39 40