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
1301
– –
-26,717
1302
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-12,442
1303
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-164,704
1304
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-31,837
1305
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-11,886
1306
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-59,282
1307
– –
-12,048
1308
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-13,736
1309
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-18,080
1310
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-12,659
1311
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-13,721
1312
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-1,003
1313
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-16,938
1314
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-24,781
1315
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-10,383
1316
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-7,901
1317
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1318
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-40,709
1319
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-25,818
1320
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-12,580
1321
– –
-36
1322
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-2,807
1323
– –
0
1324
– –
-13,785
1325
– –
-11,993
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