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
1301
$123K ﹤0.01%
16,763
+6,037
1302
$123K ﹤0.01%
+15,651
1303
$123K ﹤0.01%
13,987
-1,447
1304
$123K ﹤0.01%
24,908
-273,572
1305
$119K ﹤0.01%
+11,686
1306
$118K ﹤0.01%
10,553
-8,224
1307
$117K ﹤0.01%
+11,547
1308
$117K ﹤0.01%
10,929
-1,895
1309
$117K ﹤0.01%
+13,269
1310
$112K ﹤0.01%
+10,549
1311
$111K ﹤0.01%
+11,872
1312
$111K ﹤0.01%
21,541
-3,065
1313
$108K ﹤0.01%
10,249
-13,408
1314
$107K ﹤0.01%
+14,964
1315
$105K ﹤0.01%
21,268
-14,950
1316
$97.8K ﹤0.01%
2,488
-803
1317
$83.6K ﹤0.01%
19,403
-14,919
1318
$82K ﹤0.01%
+1,722
1319
$77.7K ﹤0.01%
+12,633
1320
$77K ﹤0.01%
+11,613
1321
$75K ﹤0.01%
+12,960
1322
$65.3K ﹤0.01%
+12,482
1323
$59.6K ﹤0.01%
2,334
-2,847
1324
$45.6K ﹤0.01%
12,985
-8,990
1325
$40.6K ﹤0.01%
+10,213
51 52
53
54 55