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
1501
– –
-25,420
1502
– –
-10,784
1503
– –
-29,858
1504
– –
-137,283
1505
– –
-3,795
1506
– –
-5,467
1507
– –
-28,033
1508
– –
-5,662
1509
– –
-6,574
1510
– –
-7,320
1511
– –
-15,014
1512
– –
-5,889
1513
– –
-3,301
1514
– –
-97,524
1515
– –
-15,428
1516
– –
-8,157
1517
– –
-4,940
1518
– –
-26,775
1519
– –
-4,388
1520
– –
-28,789
1521
– –
-6,852
1522
– –
-7,080
1523
– –
-18,048
1524
– –
-11,782
1525
– –
-36,069
59 60
61
62 63