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
1176
$242K 0.01%
+5,121
1177
$241K 0.01%
+10,404
1178
$240K 0.01%
1,176
-1,263
1179
$239K 0.01%
+29,382
1180
$239K 0.01%
+4,185
1181
$238K 0.01%
+4,452
1182
$238K 0.01%
+20,137
1183
$236K 0.01%
1,232
-2,558
1184
$236K 0.01%
+37,927
1185
$235K 0.01%
2,776
-1,182
1186
$235K 0.01%
+8,458
1187
$234K 0.01%
23,537
+4,525
1188
$234K 0.01%
+1,813
1189
$232K 0.01%
+4,636
1190
$232K 0.01%
+4,924
1191
$232K 0.01%
+15,102
1192
$231K 0.01%
36,256
+14,059
1193
$231K 0.01%
+8,620
1194
$230K 0.01%
+15,475
1195
$229K 0.01%
+3,915
1196
$229K 0.01%
+28,002
1197
$228K 0.01%
26,246
-23,959
1198
$228K 0.01%
4,744
-36,836
1199
$228K 0.01%
1,345
-656
1200
$227K 0.01%
5,885
-6,005
46 47
48
49 50