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
1526
– –
-11,184
1527
– –
-62,239
1528
– –
-162,680
1529
– –
-7,476
1530
– –
-2,584
1531
– –
-20,840
1532
– –
-8,733
1533
– –
-7,112
1534
– –
-34,740
1535
– –
-4,358
1536
– –
-161,822
1537
– –
-4,470
1538
– –
-3,138
1539
– –
-15,370
1540
– –
-14,837
1541
– –
-26,200
1542
– –
-82,639
1543
– –
-4,716
1544
– –
-13,969
1545
– –
-22,153
1546
– –
-3,904
1547
– –
-31,569
1548
– –
-13,960
1549
– –
-14,000
1550
– –
-15,166
60 61
62
63 64