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
76
$4.64M 0.29%
32,040
-4,080
77
$4.6M 0.28%
53,924
+29,488
78
$4.6M 0.28%
+252,711
79
$4.57M 0.28%
+11,004
80
$4.57M 0.28%
+27,923
81
$4.46M 0.28%
11,707
+7,705
82
$4.39M 0.27%
74,131
-176,955
83
$4.26M 0.26%
45,749
-44,201
84
$4.23M 0.26%
53,544
+37,447
85
$4.21M 0.26%
+59,519
86
$4.2M 0.26%
28,185
-9,099
87
$4.19M 0.26%
29,325
+8,893
88
$4.14M 0.26%
+73,625
89
$4.13M 0.26%
+56,242
90
$4.1M 0.25%
+23,626
91
$4.09M 0.25%
+20,158
92
$4.07M 0.25%
+25,842
93
$4.01M 0.25%
93,617
+67,957
94
$4M 0.25%
7,463
+6,158
95
$3.98M 0.25%
37,923
+9,221
96
$3.9M 0.24%
+41,000
97
$3.84M 0.24%
133,550
+127,477
98
$3.8M 0.24%
14,602
+5,252
99
$3.76M 0.23%
157,722
+147,728
100
$3.73M 0.23%
153,363
+39,182
2 3
4
5 6