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
126
$2.99M 0.18%
7,508
+2,997
127
$2.98M 0.18%
27,482
+18,948
128
$2.98M 0.18%
14,749
-6,495
129
$2.98M 0.18%
+55,492
130
$2.95M 0.18%
+4,352
131
$2.95M 0.18%
40,718
+32,833
132
$2.93M 0.18%
11,947
+1,148
133
$2.91M 0.18%
21,694
+3,294
134
$2.9M 0.18%
19,716
-3,032
135
$2.9M 0.18%
67,759
+11,171
136
$2.87M 0.18%
1,370
-1,501
137
$2.87M 0.18%
19,048
+14,908
138
$2.85M 0.18%
48,464
-37,072
139
$2.84M 0.18%
+24,455
140
$2.84M 0.18%
17,995
+8,157
141
$2.82M 0.17%
+18,942
142
$2.79M 0.17%
+7,114
143
$2.77M 0.17%
103,959
+7,795
144
$2.77M 0.17%
8,417
+6,370
145
$2.75M 0.17%
29,058
+14,738
146
$2.74M 0.17%
57,303
+38,033
147
$2.74M 0.17%
84,156
+14,314
148
$2.74M 0.17%
129,221
+389
149
$2.73M 0.17%
+21,347
150
$2.73M 0.17%
49,477
+27,305
4 5
6
7 8