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
1401
– –
-116,543
1402
– –
-7,440
1403
– –
-23,970
1404
– –
-13,830
1405
– –
-66
1406
– –
-37,283
1407
– –
-10,319
1408
– –
-31,043
1409
– –
-27,735
1410
– –
-2,837
1411
– –
-28,646
1412
– –
-153,512
1413
– –
-8,984
1414
– –
-3,220
1415
– –
-1,540
1416
– –
-17,878
1417
– –
-3,251
1418
– –
-13,719
1419
– –
-11,683
1420
– –
-8,379
1421
– –
-4,976
1422
– –
-12,293
1423
– –
-32,585
1424
– –
-6,864
1425
– –
-10,162
55 56
57
58 59