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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$2.59M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
SAIC icon
Saic
SAIC
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.05%
2 Industrials 13.5%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.23%
+13,700
77
$1.31M 0.23%
+127,200
78
$1.3M 0.23%
+32,100
79
$1.3M 0.23%
+18,800
80
$1.3M 0.23%
+44,758
81
$1.29M 0.23%
+140,800
82
$1.29M 0.23%
+16,000
83
$1.28M 0.23%
+83,958
84
$1.27M 0.22%
+69,943
85
$1.27M 0.22%
+17,300
86
$1.25M 0.22%
+18,004
87
$1.25M 0.22%
+34,100
88
$1.25M 0.22%
+15,100
89
$1.24M 0.22%
+10,906
90
$1.23M 0.22%
+16,500
91
$1.22M 0.22%
+54,700
92
$1.21M 0.21%
+16,748
93
$1.21M 0.21%
+8,400
94
$1.21M 0.21%
+48,988
95
$1.21M 0.21%
+71,100
96
$1.21M 0.21%
+120,700
97
$1.2M 0.21%
+19,300
98
$1.2M 0.21%
+14,925
99
$1.2M 0.21%
+12,900
100
$1.19M 0.21%
+38,500
2 3
4
5 6