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
101
$3.72M 0.23%
98,870
-28,613
102
$3.69M 0.23%
+25,813
103
$3.65M 0.23%
15,459
+12,547
104
$3.59M 0.22%
34,987
+29,756
105
$3.54M 0.22%
10,526
-10,608
106
$3.52M 0.22%
203,895
+147,541
107
$3.49M 0.22%
+30,673
108
$3.47M 0.21%
109,036
+62,698
109
$3.46M 0.21%
88,591
+74,330
110
$3.44M 0.21%
55,490
+27,812
111
$3.37M 0.21%
154,601
+74,254
112
$3.37M 0.21%
44,759
+27,928
113
$3.31M 0.2%
+99,416
114
$3.25M 0.2%
+43,866
115
$3.18M 0.2%
+28,176
116
$3.18M 0.2%
34,655
+12,591
117
$3.15M 0.19%
31,037
+9,006
118
$3.15M 0.19%
+53,560
119
$3.15M 0.19%
34,775
-14,351
120
$3.11M 0.19%
+12,514
121
$3.08M 0.19%
+23,885
122
$3.03M 0.19%
+42,924
123
$3.03M 0.19%
8,127
+1,450
124
$3.02M 0.19%
+43,723
125
$3M 0.19%
+63,827
3 4
5
6 7