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 24.65%
2 Healthcare 13.93%
3 Consumer Discretionary 11.52%
4 Industrials 11.44%
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
– –
-25,806
1253
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-7,080
1254
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-16,515
1255
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-311
1256
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-18,247
1257
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-5,301
1258
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-15,061
1259
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-74,968
1260
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-3,330
1261
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-2,553
1262
– –
-73,556
1263
– –
-5,840
1264
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-6,537
1265
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-16,347
1266
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-19,483
1267
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-23,178
1268
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-8,378
1269
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-11,243
1270
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-613
1271
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-4,604
1272
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-10,203
1273
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-122,862
1274
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-696
1275
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-23,213
49 50
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