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
1276
$164K ﹤0.01%
10,983
-13,259
1277
$163K ﹤0.01%
22,768
-16,411
1278
$161K ﹤0.01%
+21,176
1279
$160K ﹤0.01%
21,283
-37,117
1280
$160K ﹤0.01%
21,921
-11,512
1281
$159K ﹤0.01%
+17,990
1282
$159K ﹤0.01%
+23,720
1283
$159K ﹤0.01%
13,149
-1,342
1284
$159K ﹤0.01%
35,304
-13,130
1285
$158K ﹤0.01%
+11,004
1286
$154K ﹤0.01%
+16,503
1287
$154K ﹤0.01%
12,585
-18,064
1288
$154K ﹤0.01%
10,408
-71,942
1289
$153K ﹤0.01%
+14,379
1290
$152K ﹤0.01%
+26,405
1291
$142K ﹤0.01%
21,884
-7,387
1292
$135K ﹤0.01%
+6,528
1293
$135K ﹤0.01%
17,201
-678
1294
$134K ﹤0.01%
12,969
-13,219
1295
$132K ﹤0.01%
18,566
-8,777
1296
$131K ﹤0.01%
+26,277
1297
$129K ﹤0.01%
+11,354
1298
$129K ﹤0.01%
16,934
-24,666
1299
$126K ﹤0.01%
12,669
+207
1300
$124K ﹤0.01%
+12,500
50 51
52
53 54