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
1051
$349K 0.01%
+2,956
1052
$347K 0.01%
+1,584
1053
$346K 0.01%
1,884
-429
1054
$344K 0.01%
33,360
+21,788
1055
$344K 0.01%
+13,500
1056
$342K 0.01%
7,367
-23,117
1057
$338K 0.01%
17,481
-1,022
1058
$338K 0.01%
+13,368
1059
$336K 0.01%
8,896
+49
1060
$335K 0.01%
+4,201
1061
$334K 0.01%
4,177
-2,092
1062
$334K 0.01%
+31,751
1063
$332K 0.01%
+24,622
1064
$331K 0.01%
3,214
-1,796
1065
$330K 0.01%
+27,750
1066
$330K 0.01%
+7,785
1067
$329K 0.01%
28,185
+12,746
1068
$329K 0.01%
20,167
-124,377
1069
$329K 0.01%
+23,643
1070
$329K 0.01%
7,051
+1,509
1071
$329K 0.01%
14,265
-11,207
1072
$327K 0.01%
42,411
+13,441
1073
$326K 0.01%
28,091
-8,476
1074
$325K 0.01%
10,568
-6,712
1075
$324K 0.01%
+21,684
41 42
43
44 45