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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$2.59M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
SAIC icon
Saic
SAIC
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.05%
2 Industrials 13.5%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.21%
+38,549
102
$1.18M 0.21%
+37,000
103
$1.18M 0.21%
+19,654
104
$1.18M 0.21%
+75,987
105
$1.17M 0.21%
+19,200
106
$1.16M 0.21%
+98,100
107
$1.16M 0.2%
+12,800
108
$1.15M 0.2%
+86,800
109
$1.15M 0.2%
+25,800
110
$1.15M 0.2%
+20,710
111
$1.14M 0.2%
+55,200
112
$1.14M 0.2%
+17,887
113
$1.14M 0.2%
+58,109
114
$1.13M 0.2%
+4,144
115
$1.13M 0.2%
+38,300
116
$1.13M 0.2%
+64,700
117
$1.13M 0.2%
+25,000
118
$1.13M 0.2%
+15,100
119
$1.13M 0.2%
+22,100
120
$1.13M 0.2%
+21,200
121
$1.13M 0.2%
+8,303
122
$1.13M 0.2%
+2,678
123
$1.12M 0.2%
+83,151
124
$1.11M 0.2%
+1,800
125
$1.1M 0.19%
+49,400
3 4
5
6 7