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
951
$284K 0.02%
+10,490
952
$284K 0.02%
+20,704
953
$284K 0.02%
8,485
-12,337
954
$284K 0.02%
+13,011
955
$283K 0.02%
+7,142
956
$283K 0.02%
+906
957
$282K 0.02%
17,955
+7,142
958
$282K 0.02%
+8,113
959
$281K 0.02%
+6,599
960
$280K 0.02%
+8,109
961
$280K 0.02%
+9,922
962
$280K 0.02%
+16,232
963
$280K 0.02%
+14,892
964
$279K 0.02%
24,723
+2,227
965
$278K 0.02%
+17,404
966
$278K 0.02%
+15,635
967
$278K 0.02%
8,133
-7,458
968
$278K 0.02%
5,442
-5,448
969
$277K 0.02%
+2,562
970
$277K 0.02%
+4,110
971
$276K 0.02%
+5,858
972
$275K 0.02%
+51,532
973
$275K 0.02%
+7,579
974
$275K 0.02%
+12,870
975
$274K 0.02%
+33,800
37 38
39
40 41