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
976
$274K 0.02%
+8,376
977
$274K 0.02%
778
-956
978
$274K 0.02%
5,164
-890
979
$274K 0.02%
+5,607
980
$274K 0.02%
+9,694
981
$272K 0.02%
2,224
-3,355
982
$272K 0.02%
+14,097
983
$269K 0.02%
+9,891
984
$269K 0.02%
+7,810
985
$268K 0.02%
+10,600
986
$268K 0.02%
34,197
+22,056
987
$267K 0.02%
+2,898
988
$267K 0.02%
+6,440
989
$267K 0.02%
+11,436
990
$267K 0.02%
59,480
+26,613
991
$267K 0.02%
31,727
+20,170
992
$266K 0.02%
+4,370
993
$266K 0.02%
9,360
-34,128
994
$265K 0.02%
3,155
-2,395
995
$263K 0.02%
26,369
-6,518
996
$262K 0.02%
+6,299
997
$262K 0.02%
+10,019
998
$261K 0.02%
56,127
+33,886
999
$261K 0.02%
+15,788
1000
$261K 0.02%
+6,623
38 39
40
41 42