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
1176
$175K 0.01%
+13,408
1177
$173K 0.01%
12,088
+964
1178
$173K 0.01%
+10,211
1179
$169K 0.01%
14,899
-3,940
1180
$169K 0.01%
17,455
-8,866
1181
$167K 0.01%
24,097
+10,213
1182
$165K 0.01%
+20,324
1183
$165K 0.01%
+36,830
1184
$165K 0.01%
+11,667
1185
$164K 0.01%
+33,700
1186
$162K 0.01%
2,245
+1,385
1187
$160K 0.01%
+10,681
1188
$160K 0.01%
+11,687
1189
$159K 0.01%
27,080
-775
1190
$159K 0.01%
15,570
+771
1191
$158K 0.01%
+19,614
1192
$156K 0.01%
+21,495
1193
$149K 0.01%
21,593
+4,871
1194
$147K 0.01%
+2,524
1195
$144K 0.01%
+20,407
1196
$143K 0.01%
+17,778
1197
$142K 0.01%
+23,685
1198
$141K 0.01%
+18,594
1199
$141K 0.01%
+29,459
1200
$140K 0.01%
10,862
-6,973
46 47
48
49 50