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
1151
$201K 0.01%
17,107
-9,047
1152
$200K 0.01%
423
-386
1153
$200K 0.01%
12,609
-4,577
1154
$198K 0.01%
12,299
-12,650
1155
$197K 0.01%
+11,021
1156
$197K 0.01%
+12,676
1157
$197K 0.01%
+11,979
1158
$195K 0.01%
26,520
+1,887
1159
$194K 0.01%
+11,297
1160
$193K 0.01%
13,768
+1,008
1161
$190K 0.01%
+23,500
1162
$190K 0.01%
28,003
+905
1163
$189K 0.01%
+20,114
1164
$188K 0.01%
+14,088
1165
$188K 0.01%
17,932
-8,069
1166
$188K 0.01%
+36,088
1167
$188K 0.01%
21,304
+721
1168
$186K 0.01%
+34,809
1169
$185K 0.01%
20,091
+9,318
1170
$183K 0.01%
+30,721
1171
$183K 0.01%
+11,311
1172
$183K 0.01%
16,038
-658
1173
$181K 0.01%
35,932
-1,507
1174
$181K 0.01%
13,159
-4,302
1175
$176K 0.01%
+23,680
45 46
47
48 49