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
1126
$209K 0.01%
10,732
-4,025
1127
$208K 0.01%
+15,148
1128
$208K 0.01%
+24,476
1129
$207K 0.01%
+8,310
1130
$207K 0.01%
+7,623
1131
$206K 0.01%
+1,385
1132
$206K 0.01%
+20,376
1133
$206K 0.01%
+12,050
1134
$206K 0.01%
+12,695
1135
$205K 0.01%
+1,244
1136
$205K 0.01%
+6,152
1137
$205K 0.01%
+11,005
1138
$204K 0.01%
5,367
-4,084
1139
$204K 0.01%
31,346
-46,033
1140
$204K 0.01%
+12,845
1141
$204K 0.01%
11,034
-1,700
1142
$204K 0.01%
+15,284
1143
$204K 0.01%
1,704
-3,365
1144
$203K 0.01%
+3,048
1145
$203K 0.01%
8,904
+2,161
1146
$203K 0.01%
30,498
-14,718
1147
$203K 0.01%
23,442
+8,072
1148
$202K 0.01%
3,880
-3,231
1149
$202K 0.01%
+5,301
1150
$201K 0.01%
2,107
-3,943
44 45
46
47 48