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
1526
– –
-14,040
1527
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-7,268
1528
– –
-17,010
1529
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-2,368
1530
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-23,174
1531
– –
-69,145
1532
– –
-9,614
1533
– –
-4,825
1534
– –
-462
1535
– –
-7,249
1536
– –
-13,348
1537
– –
-12,101
1538
– –
-21,413
1539
– –
-22,870
1540
– –
-11,752
1541
– –
-5,341
1542
– –
-10,500
1543
– –
-127,574
1544
– –
-34,169
1545
– –
-2,287
1546
– –
-7,213
1547
– –
-28,942
1548
– –
-18,730
1549
– –
-19,186
1550
– –
-8,442
60 61
62
63 64