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
1151
$260K 0.01%
23,157
+6,805
1152
$258K 0.01%
+3,507
1153
$256K 0.01%
+9,005
1154
$255K 0.01%
3,054
+50
1155
$255K 0.01%
+11,830
1156
$255K 0.01%
8,427
-18,625
1157
$255K 0.01%
+27,290
1158
$254K 0.01%
25,424
+13,890
1159
$253K 0.01%
14,303
-7,572
1160
$253K 0.01%
+35,958
1161
$252K 0.01%
+24,053
1162
$251K 0.01%
+7,461
1163
$251K 0.01%
+2,587
1164
$250K 0.01%
+2,050
1165
$248K 0.01%
9,373
-3,859
1166
$247K 0.01%
+23,440
1167
$247K 0.01%
+5,572
1168
$247K 0.01%
3,115
-1,090
1169
$247K 0.01%
14,454
-3,074
1170
$246K 0.01%
+6,357
1171
$245K 0.01%
+9,843
1172
$245K 0.01%
+4,653
1173
$244K 0.01%
+2,369
1174
$243K 0.01%
13,828
-9,111
1175
$243K 0.01%
23,660
+13,193
45 46
47
48 49