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
1101
$305K 0.01%
5,555
-1,173
1102
$304K 0.01%
+6,661
1103
$304K 0.01%
+4,600
1104
$303K 0.01%
+16,425
1105
$302K 0.01%
3,672
-3,122
1106
$302K 0.01%
+33,007
1107
$301K 0.01%
+10,226
1108
$301K 0.01%
+9,531
1109
$299K 0.01%
18,481
-156,992
1110
$297K 0.01%
27,050
+2,064
1111
$296K 0.01%
+8,501
1112
$295K 0.01%
32,582
-13,483
1113
$294K 0.01%
37,498
-102,261
1114
$294K 0.01%
+6,295
1115
$292K 0.01%
14,389
-18,387
1116
$291K 0.01%
18,529
+184
1117
$291K 0.01%
+26,164
1118
$289K 0.01%
4,620
-27,145
1119
$288K 0.01%
19,622
-87,123
1120
$286K 0.01%
32,014
+14,752
1121
$286K 0.01%
8,548
-3,701
1122
$286K 0.01%
+13,379
1123
$285K 0.01%
+5,998
1124
$285K 0.01%
+30,110
1125
$285K 0.01%
+9,655
43 44
45
46 47