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
951
$458K 0.01%
10,339
+2,740
952
$456K 0.01%
61,742
+29,820
953
$455K 0.01%
+2,935
954
$453K 0.01%
+12,398
955
$453K 0.01%
4,955
-1,936
956
$450K 0.01%
+14,037
957
$450K 0.01%
+12,207
958
$447K 0.01%
+13,566
959
$446K 0.01%
+16,774
960
$444K 0.01%
+1,341
961
$444K 0.01%
+13,080
962
$444K 0.01%
18,654
+10,122
963
$442K 0.01%
25,368
-5,744
964
$439K 0.01%
16,802
-10,092
965
$438K 0.01%
+36,546
966
$438K 0.01%
74,719
+42,049
967
$434K 0.01%
+4,589
968
$433K 0.01%
+4,270
969
$433K 0.01%
7,963
+3,166
970
$428K 0.01%
+18,712
971
$428K 0.01%
+29,479
972
$428K 0.01%
15,516
+3,656
973
$428K 0.01%
29,670
+2,508
974
$427K 0.01%
58,059
-132,412
975
$426K 0.01%
56,001
-5,251
37 38
39
40 41