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
1001
$401K 0.01%
+11,293
1002
$401K 0.01%
13,112
-3,889
1003
$399K 0.01%
73,507
+28,570
1004
$398K 0.01%
53,851
-14,191
1005
$395K 0.01%
+14,969
1006
$395K 0.01%
29,904
-16,603
1007
$394K 0.01%
+7,335
1008
$392K 0.01%
+9,791
1009
$392K 0.01%
33,822
+13,000
1010
$391K 0.01%
+18,427
1011
$385K 0.01%
+28,209
1012
$385K 0.01%
2,362
+633
1013
$384K 0.01%
8,001
-13,057
1014
$382K 0.01%
+15,444
1015
$381K 0.01%
12,945
-1,974
1016
$378K 0.01%
22,480
-78,519
1017
$378K 0.01%
68,891
+40,815
1018
$378K 0.01%
+6,127
1019
$376K 0.01%
14,368
+2,671
1020
$374K 0.01%
22,815
-8,323
1021
$373K 0.01%
+21,558
1022
$372K 0.01%
+64,106
1023
$372K 0.01%
20,665
-3,525
1024
$371K 0.01%
+59,104
1025
$371K 0.01%
53,311
+33,636
39 40
41
42 43