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
101
$8.63M 0.24%
147,765
+96,463
102
$8.44M 0.24%
+135,270
103
$8.42M 0.24%
133,721
+100,740
104
$8.38M 0.24%
+104,914
105
$8.32M 0.24%
132,388
+99,241
106
$8.28M 0.23%
40,301
+33,257
107
$8.26M 0.23%
162,055
+105,948
108
$8.02M 0.23%
194,389
-68,432
109
$7.95M 0.23%
625,190
+542,973
110
$7.85M 0.22%
51,798
-215,920
111
$7.85M 0.22%
+88,434
112
$7.8M 0.22%
98,492
+23,831
113
$7.76M 0.22%
32,699
-15,978
114
$7.75M 0.22%
289,653
+140,161
115
$7.74M 0.22%
433,792
+411,285
116
$7.69M 0.22%
+155,541
117
$7.49M 0.21%
+134,020
118
$7.48M 0.21%
135,237
+68,066
119
$7.36M 0.21%
82,781
+17,431
120
$7.3M 0.21%
80,066
+35,514
121
$7.24M 0.21%
474,630
+358,060
122
$7.23M 0.2%
14,085
-8,275
123
$7.1M 0.2%
28,198
+23,046
124
$7.06M 0.2%
173,056
-41,772
125
$6.9M 0.2%
112,426
+60,427
3 4
5
6 7