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
1551
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-1,945
1552
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-4,912
1553
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-15,678
1554
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-14,320
1555
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-29,858
1556
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-137,283
1557
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-3,795
1558
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-5,467
1559
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-28,033
1560
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-5,662
1561
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-6,574
1562
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-7,320
1563
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-3,301
1564
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-97,524
1565
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-15,428
1566
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-8,157
1567
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-4,940
1568
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-26,775
1569
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-4,388
1570
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-28,789
1571
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-6,852
1572
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-7,080
1573
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-18,048
1574
– –
-11,782
1575
– –
-36,069
61 62
63
64 65