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
1426
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-19,296
1427
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-90,680
1428
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-4,195
1429
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-10,842
1430
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-13,861
1431
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-5,429
1432
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-15,600
1433
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-15,179
1434
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-67,870
1435
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-43,383
1436
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-10,807
1437
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-17,808
1438
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-3,110
1439
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-6,263
1440
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-4,164
1441
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-1,695
1442
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-1,669
1443
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1444
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-2,428
1445
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-28,932
1446
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-11,569
1447
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-22,050
1448
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-10,357
1449
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-4,627
1450
– –
-37,658
56 57
58
59 60