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
1026
$246K 0.02%
7,431
-2,714
1027
$246K 0.02%
+2,547
1028
$245K 0.02%
21,680
+10,135
1029
$244K 0.02%
+4,001
1030
$244K 0.02%
2,218
-5,032
1031
$243K 0.02%
+5,567
1032
$243K 0.02%
19,369
+2,781
1033
$243K 0.02%
12,687
-2,504
1034
$242K 0.02%
+21,156
1035
$242K 0.02%
+2,994
1036
$242K 0.02%
+19,458
1037
$242K 0.02%
39,576
+19,179
1038
$242K 0.02%
11,114
-5,164
1039
$241K 0.01%
20,232
-7,622
1040
$241K 0.01%
+4,541
1041
$241K 0.01%
+14,898
1042
$240K 0.01%
5,629
-7,987
1043
$240K 0.01%
1,388
-774
1044
$240K 0.01%
+7,133
1045
$240K 0.01%
+5,233
1046
$240K 0.01%
2,895
-1,530
1047
$240K 0.01%
24,195
-23,148
1048
$238K 0.01%
31,177
-6,443
1049
$238K 0.01%
+18,516
1050
$236K 0.01%
13,601
-1,654
40 41
42
43 44