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
1001
$261K 0.02%
13,657
-9,995
1002
$261K 0.02%
+5,983
1003
$260K 0.02%
9,562
-1,180
1004
$259K 0.02%
+17,355
1005
$259K 0.02%
+6,836
1006
$259K 0.02%
+10,245
1007
$259K 0.02%
+2,707
1008
$258K 0.02%
16,244
+3,265
1009
$258K 0.02%
3,295
-5,282
1010
$257K 0.02%
16,347
+1,281
1011
$257K 0.02%
+1,653
1012
$255K 0.02%
+7,740
1013
$254K 0.02%
16,861
+2,942
1014
$254K 0.02%
9,630
-203
1015
$254K 0.02%
+5,405
1016
$254K 0.02%
54,023
+24,089
1017
$253K 0.02%
+5,313
1018
$252K 0.02%
3,867
+163
1019
$250K 0.02%
3,507
-5,542
1020
$249K 0.02%
6,771
-2,026
1021
$249K 0.02%
+1,781
1022
$248K 0.02%
+2,909
1023
$247K 0.02%
+5,330
1024
$247K 0.02%
+2,460
1025
$246K 0.02%
1,896
-2,357
39 40
41
42 43