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
76
$10.6M 0.3%
+158,477
77
$10.5M 0.3%
+169,331
78
$10.5M 0.3%
77,493
+14,679
79
$10.5M 0.3%
+899,877
80
$10.4M 0.3%
230,806
+183,717
81
$10.4M 0.29%
43,673
+561
82
$10.2M 0.29%
259,558
+108,949
83
$10.1M 0.29%
+272,398
84
$9.97M 0.28%
126,506
+29,089
85
$9.81M 0.28%
126,495
+73,821
86
$9.8M 0.28%
94,257
+62,700
87
$9.69M 0.27%
+110,639
88
$9.56M 0.27%
+480,972
89
$9.52M 0.27%
+320,457
90
$9.41M 0.27%
286,808
+137,890
91
$9.36M 0.27%
18,276
+11,492
92
$9.25M 0.26%
125,334
+39,839
93
$9.19M 0.26%
+161,928
94
$9.05M 0.26%
118,375
-12,982
95
$8.99M 0.26%
78,047
+51,913
96
$8.9M 0.25%
+63,420
97
$8.81M 0.25%
126,374
+31,691
98
$8.72M 0.25%
334,710
+162,751
99
$8.67M 0.25%
+25,792
100
$8.64M 0.25%
151,149
-41,796
2 3
4
5 6