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
976
$424K 0.01%
20,510
+7,403
977
$423K 0.01%
+5,210
978
$423K 0.01%
97,824
-5,108
979
$422K 0.01%
+19,775
980
$421K 0.01%
15,946
-10,413
981
$421K 0.01%
56,831
-2,436
982
$419K 0.01%
+17,964
983
$418K 0.01%
32,956
+12,787
984
$417K 0.01%
+76,580
985
$415K 0.01%
+6,065
986
$414K 0.01%
51,908
+38,591
987
$413K 0.01%
8,881
+1,740
988
$412K 0.01%
63,251
+37,140
989
$411K 0.01%
18,525
-6,593
990
$411K 0.01%
+8,728
991
$411K 0.01%
77,764
-52,966
992
$409K 0.01%
+13,911
993
$408K 0.01%
+31,029
994
$406K 0.01%
7,318
-19,672
995
$404K 0.01%
+55,523
996
$404K 0.01%
29,068
-17,145
997
$404K 0.01%
+6,808
998
$404K 0.01%
+23,327
999
$402K 0.01%
18,833
+3,053
1000
$401K 0.01%
+57,324
38 39
40
41 42