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
$3.53B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44.1M
3
+$40.6M
4
ALB icon
Albemarle
ALB
+$34.7M
5
ADSK icon
Autodesk
ADSK
+$30.1M

Top Sells

1
+$55.5M
2
+$34.2M
3
+$32.7M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
CSCO icon
Cisco
CSCO
+$28.8M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.88M 0.2%
+76,258
127
$6.86M 0.19%
59,726
-16,159
128
$6.85M 0.19%
30,550
-10,726
129
$6.85M 0.19%
465,563
+420,375
130
$6.84M 0.19%
123,941
+78,418
131
$6.84M 0.19%
+393,033
132
$6.8M 0.19%
151,755
+39,181
133
$6.8M 0.19%
+73,123
134
$6.74M 0.19%
64,789
-328,150
135
$6.73M 0.19%
184,584
+112,834
136
$6.72M 0.19%
176,502
+116,386
137
$6.7M 0.19%
73,957
+63,665
138
$6.67M 0.19%
76,737
+54,399
139
$6.66M 0.19%
+55,597
140
$6.66M 0.19%
55,747
+49,911
141
$6.64M 0.19%
+368,009
142
$6.63M 0.19%
51,432
+40,314
143
$6.62M 0.19%
+45,467
144
$6.6M 0.19%
67,775
-21,151
145
$6.55M 0.19%
282,538
+205,940
146
$6.54M 0.19%
+116,194
147
$6.53M 0.19%
+16,276
148
$6.46M 0.18%
+89,746
149
$6.41M 0.18%
135,588
-35,709
150
$6.36M 0.18%
113,070
-405
4 5
6
7 8