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
1026
$370K 0.01%
13,900
+549
1027
$370K 0.01%
+7,713
1028
$368K 0.01%
29,220
+7,460
1029
$367K 0.01%
+7,816
1030
$367K 0.01%
53,820
+24,491
1031
$366K 0.01%
+10,279
1032
$366K 0.01%
11,230
+535
1033
$365K 0.01%
+10,783
1034
$364K 0.01%
+21,978
1035
$364K 0.01%
+53,905
1036
$363K 0.01%
2,735
-107
1037
$363K 0.01%
15,997
+5,597
1038
$363K 0.01%
+2,488
1039
$363K 0.01%
8,588
-3,003
1040
$361K 0.01%
+21,284
1041
$359K 0.01%
15,429
+4,391
1042
$358K 0.01%
+15,119
1043
$356K 0.01%
9,289
-761
1044
$356K 0.01%
+14,880
1045
$355K 0.01%
+13,555
1046
$352K 0.01%
9,986
+885
1047
$351K 0.01%
25,358
+4,870
1048
$351K 0.01%
10,259
-16,430
1049
$350K 0.01%
+7,233
1050
$349K 0.01%
7,036
-6,770
40 41
42
43 44