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
1251
$198K 0.01%
21,773
-177,019
1252
$196K 0.01%
+27,705
1253
$195K 0.01%
+16,216
1254
$195K 0.01%
+20,265
1255
$193K 0.01%
+19,285
1256
$189K 0.01%
+16,749
1257
$189K 0.01%
+33,826
1258
$187K 0.01%
10,399
-18,504
1259
$183K 0.01%
19,461
+6,777
1260
$182K 0.01%
11,050
-38,086
1261
$181K 0.01%
+14,521
1262
$179K 0.01%
+13,899
1263
$179K 0.01%
+13,947
1264
$178K 0.01%
+12,995
1265
$176K 0.01%
+33,254
1266
$176K 0.01%
+30,362
1267
$175K 0.01%
14,764
+4,118
1268
$173K ﹤0.01%
+19,301
1269
$172K ﹤0.01%
+11,062
1270
$169K ﹤0.01%
16,235
-12,404
1271
$167K ﹤0.01%
+17,179
1272
$167K ﹤0.01%
22,324
-2,762
1273
$165K ﹤0.01%
2,351
-4,322
1274
$164K ﹤0.01%
+16,271
1275
$164K ﹤0.01%
12,901
-49,404
49 50
51
52 53