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
1051
$236K 0.01%
+16,014
1052
$235K 0.01%
3,415
+515
1053
$235K 0.01%
13,987
-3,767
1054
$235K 0.01%
2,436
+721
1055
$235K 0.01%
+6,647
1056
$234K 0.01%
1,542
+171
1057
$234K 0.01%
9,443
-6,526
1058
$234K 0.01%
+11,800
1059
$233K 0.01%
+6,699
1060
$233K 0.01%
+1,445
1061
$232K 0.01%
3,493
-12,024
1062
$232K 0.01%
+2,062
1063
$232K 0.01%
+19,968
1064
$232K 0.01%
+3,936
1065
$231K 0.01%
+6,938
1066
$231K 0.01%
+6,850
1067
$231K 0.01%
22,989
+4,253
1068
$230K 0.01%
+20,648
1069
$229K 0.01%
44,448
+4,618
1070
$229K 0.01%
+3,831
1071
$229K 0.01%
+20,729
1072
$228K 0.01%
5,396
-3,907
1073
$228K 0.01%
3,008
-419
1074
$228K 0.01%
32,209
+13,902
1075
$228K 0.01%
+8,576
41 42
43
44 45