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
1076
$323K 0.01%
1,514
-1,332
1077
$321K 0.01%
1,808
-329
1078
$320K 0.01%
+6,319
1079
$320K 0.01%
57,258
+2,287
1080
$320K 0.01%
19,475
-18,265
1081
$319K 0.01%
16,813
-6,062
1082
$318K 0.01%
+14,039
1083
$318K 0.01%
+24,108
1084
$318K 0.01%
5,488
-9,817
1085
$317K 0.01%
28,943
-20,690
1086
$315K 0.01%
+11,246
1087
$312K 0.01%
+4,258
1088
$312K 0.01%
+20,663
1089
$312K 0.01%
+12,869
1090
$311K 0.01%
31,261
+18,519
1091
$311K 0.01%
36,845
-55,893
1092
$311K 0.01%
+35,942
1093
$309K 0.01%
+16,540
1094
$309K 0.01%
+1,882
1095
$308K 0.01%
9,878
-7,727
1096
$308K 0.01%
+10,196
1097
$308K 0.01%
+9,166
1098
$308K 0.01%
35,657
+6,360
1099
$307K 0.01%
+11,138
1100
$306K 0.01%
13,796
-17,190
42 43
44
45 46