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
1226
$210K 0.01%
10,843
-20,377
1227
$210K 0.01%
12,024
-3,142
1228
$210K 0.01%
+18,705
1229
$209K 0.01%
+21,755
1230
$208K 0.01%
+23,787
1231
$208K 0.01%
+9,285
1232
$208K 0.01%
15,735
-3,183
1233
$208K 0.01%
19,231
-157,298
1234
$207K 0.01%
+6,127
1235
$206K 0.01%
+3,999
1236
$206K 0.01%
+24,502
1237
$206K 0.01%
8,714
-4,790
1238
$206K 0.01%
8,509
-8,283
1239
$205K 0.01%
+6,891
1240
$205K 0.01%
20,252
+1,923
1241
$205K 0.01%
20,514
-1,561
1242
$203K 0.01%
+9,623
1243
$203K 0.01%
+3,261
1244
$202K 0.01%
+2,868
1245
$201K 0.01%
+9,149
1246
$201K 0.01%
+6,696
1247
$201K 0.01%
5,139
-17,095
1248
$200K 0.01%
+806
1249
$200K 0.01%
5,035
-4,212
1250
$199K 0.01%
+11,191
48 49
50
51 52