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
1201
$140K 0.01%
12,624
+1,874
1202
$140K 0.01%
+962
1203
$140K 0.01%
+14,299
1204
$139K 0.01%
+15,005
1205
$139K 0.01%
13,010
+905
1206
$138K 0.01%
30,526
-16,761
1207
$138K 0.01%
10,165
-20,772
1208
$136K 0.01%
+20,707
1209
$135K 0.01%
+18,106
1210
$130K 0.01%
+10,754
1211
$129K 0.01%
+19,551
1212
$128K 0.01%
11,622
-3,098
1213
$127K 0.01%
+11,982
1214
$123K 0.01%
+10,097
1215
$123K 0.01%
23,266
-2,762
1216
$122K 0.01%
11,668
-16,685
1217
$122K 0.01%
+26,096
1218
$120K 0.01%
+18,310
1219
$120K 0.01%
+2,108
1220
$120K 0.01%
+14,135
1221
$118K 0.01%
10,904
-8,276
1222
$115K 0.01%
16,119
-11,448
1223
$115K 0.01%
+13,582
1224
$113K 0.01%
+14,172
1225
$110K 0.01%
30,060
+18,933
47 48
49
50 51