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
1226
$109K 0.01%
+12,473
1227
$109K 0.01%
21,699
-9,374
1228
$108K 0.01%
+12,752
1229
$108K 0.01%
+18,162
1230
$105K 0.01%
+10,686
1231
$104K 0.01%
+13,947
1232
$103K 0.01%
+14,407
1233
$102K 0.01%
15,155
+2,701
1234
$100K 0.01%
+13,402
1235
$99K 0.01%
+11,091
1236
$97K 0.01%
+11,232
1237
$96K 0.01%
+13,122
1238
$94K 0.01%
+602
1239
$93K 0.01%
+17,956
1240
$93K 0.01%
+11,066
1241
$91K 0.01%
+19,770
1242
$91K 0.01%
10,058
-7,469
1243
$91K 0.01%
+16,740
1244
$86K 0.01%
18,714
+84
1245
$84K 0.01%
+11,834
1246
$77K ﹤0.01%
+19,636
1247
$76K ﹤0.01%
+1,152
1248
$62K ﹤0.01%
+13,771
1249
$54K ﹤0.01%
+369
1250
$53K ﹤0.01%
+1,005
48 49
50
51 52