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
1076
$228K 0.01%
40,552
+25,919
1077
$227K 0.01%
17,131
-2,007
1078
$227K 0.01%
5,687
-1,461
1079
$227K 0.01%
+5,390
1080
$227K 0.01%
+11,220
1081
$226K 0.01%
+9,470
1082
$226K 0.01%
+6,554
1083
$226K 0.01%
+2,440
1084
$226K 0.01%
+6,447
1085
$225K 0.01%
+8,554
1086
$225K 0.01%
+2,659
1087
$225K 0.01%
14,553
+2,883
1088
$225K 0.01%
+4,551
1089
$225K 0.01%
+18,201
1090
$224K 0.01%
+4,374
1091
$223K 0.01%
+4,631
1092
$223K 0.01%
+7,523
1093
$223K 0.01%
+27,970
1094
$223K 0.01%
7,141
-2,716
1095
$223K 0.01%
+10,904
1096
$223K 0.01%
+8,756
1097
$222K 0.01%
+24,500
1098
$222K 0.01%
12,116
+8,604
1099
$221K 0.01%
+3,100
1100
$220K 0.01%
+5,939
42 43
44
45 46