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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$2.59M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
SAIC icon
Saic
SAIC
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.05%
2 Industrials 13.5%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.19%
+42,200
127
$1.1M 0.19%
+28,949
128
$1.1M 0.19%
+25,000
129
$1.09M 0.19%
+15,500
130
$1.09M 0.19%
+29,900
131
$1.09M 0.19%
+23,300
132
$1.09M 0.19%
+55,100
133
$1.08M 0.19%
+40,800
134
$1.08M 0.19%
+36,512
135
$1.08M 0.19%
+17,100
136
$1.08M 0.19%
+5,200
137
$1.08M 0.19%
+29,800
138
$1.08M 0.19%
+23,200
139
$1.07M 0.19%
+147,600
140
$1.07M 0.19%
+164,978
141
$1.07M 0.19%
+53,000
142
$1.06M 0.19%
+61,800
143
$1.05M 0.19%
+25,800
144
$1.04M 0.18%
+144,300
145
$1.04M 0.18%
+51,800
146
$1.04M 0.18%
+12,800
147
$1.04M 0.18%
+11,700
148
$1.04M 0.18%
+40,000
149
$1.04M 0.18%
+6,900
150
$1.04M 0.18%
+57,469
4 5
6
7 8