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
1251
$48K ﹤0.01%
1,045
-2,077
1252
– –
-20,987
1253
– –
-230,257
1254
– –
-46,635
1255
– –
-13,570
1256
– –
-168,965
1257
– –
-15,570
1258
– –
-19,623
1259
– –
-10,885
1260
– –
-379,089
1261
– –
-14,196
1262
– –
-5,325
1263
– –
-22,827
1264
– –
-10,784
1265
– –
-16,374
1266
– –
-3,255
1267
– –
-10,293
1268
– –
-4,719
1269
– –
-5,351
1270
– –
-31,219
1271
– –
-17,290
1272
– –
-8,525
1273
– –
-35,782
1274
– –
-14,373
1275
– –
-3,931
49 50
51
52 53