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
1201
$227K 0.01%
+4,998
1202
$226K 0.01%
19,046
+6,275
1203
$225K 0.01%
6,790
-6,226
1204
$225K 0.01%
+13,970
1205
$225K 0.01%
+12,605
1206
$224K 0.01%
6,704
-425
1207
$224K 0.01%
5,840
-20,747
1208
$224K 0.01%
+7,259
1209
$223K 0.01%
+9,523
1210
$223K 0.01%
+7,889
1211
$222K 0.01%
+2,416
1212
$221K 0.01%
25,899
-2,026
1213
$221K 0.01%
13,066
+1,137
1214
$220K 0.01%
33,726
-120,014
1215
$219K 0.01%
+19,173
1216
$218K 0.01%
+5,951
1217
$217K 0.01%
+15,621
1218
$217K 0.01%
29,655
-64,805
1219
$216K 0.01%
+4,086
1220
$216K 0.01%
+2,233
1221
$215K 0.01%
+1,421
1222
$215K 0.01%
22,317
-29,232
1223
$214K 0.01%
39,465
-27,828
1224
$212K 0.01%
3,033
-983
1225
$210K 0.01%
24,296
-26,503
47 48
49
50 51