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
1126
$284K 0.01%
+9,601
1127
$283K 0.01%
+15,916
1128
$281K 0.01%
+29,646
1129
$281K 0.01%
+15,198
1130
$279K 0.01%
+22,033
1131
$278K 0.01%
26,857
+13,752
1132
$275K 0.01%
+18,958
1133
$274K 0.01%
+10,467
1134
$273K 0.01%
+6,473
1135
$273K 0.01%
+7,292
1136
$271K 0.01%
16,498
-915
1137
$271K 0.01%
6,048
-7,669
1138
$271K 0.01%
+7,178
1139
$268K 0.01%
+10,543
1140
$268K 0.01%
+10,595
1141
$268K 0.01%
19,657
-45,985
1142
$268K 0.01%
+4,607
1143
$267K 0.01%
+30,699
1144
$267K 0.01%
2,821
-1,097
1145
$264K 0.01%
+4,291
1146
$264K 0.01%
25,495
-7,290
1147
$264K 0.01%
+4,196
1148
$262K 0.01%
+8,071
1149
$261K 0.01%
+19,178
1150
$260K 0.01%
11,714
-19,099
44 45
46
47 48