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
1101
$220K 0.01%
+5,391
1102
$220K 0.01%
3,044
-964
1103
$220K 0.01%
+6,350
1104
$219K 0.01%
+22,158
1105
$219K 0.01%
+3,120
1106
$219K 0.01%
14,939
-55,704
1107
$218K 0.01%
+4,768
1108
$217K 0.01%
+10,729
1109
$217K 0.01%
+3,093
1110
$217K 0.01%
18,424
-19,075
1111
$217K 0.01%
+5,169
1112
$216K 0.01%
+8,226
1113
$215K 0.01%
36,265
-107,173
1114
$214K 0.01%
+14,023
1115
$214K 0.01%
2,107
-7,997
1116
$213K 0.01%
4,217
-6,435
1117
$213K 0.01%
+21,214
1118
$212K 0.01%
+14,587
1119
$212K 0.01%
539
-551
1120
$212K 0.01%
+2,719
1121
$212K 0.01%
+2,670
1122
$211K 0.01%
3,394
-2,741
1123
$210K 0.01%
17,440
-35,231
1124
$209K 0.01%
+9,064
1125
$209K 0.01%
+14,041
43 44
45
46 47