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 24.77%
2 Healthcare 13.93%
3 Consumer Discretionary 11.52%
4 Industrials 11.32%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,099
1402
– –
-17,783
1403
– –
-12,424
1404
– –
-1,314
1405
– –
-18,859
1406
– –
-43,506
1407
– –
-64,060
1408
– –
-7,156
1409
– –
-51,928
1410
– –
-8,828
1411
– –
-47,046
1412
– –
-11,744
1413
– –
-39,380
1414
– –
-6,053
1415
– –
-10,000
1416
– –
-16,374
1417
– –
-46,366
1418
– –
-11,187
1419
– –
-35,659
1420
– –
-3,674
1421
– –
-9,839
1422
– –
-17,587
1423
– –
-5,538
1424
– –
-5,655
1425
– –
-59,538
55 56
57
58 59