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
1551
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-26,448
1552
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-5,260
1553
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-3,749
1554
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-59,523
1555
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1556
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-7,574
1557
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-2,108
1558
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-3,380
1559
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-88,495
1560
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-3,460
1561
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-18,160
1562
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-16,424
1563
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-18,198
1564
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-7,380
1565
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-11,167
1566
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-5,623
1567
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-6,060
1568
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-17,852
1569
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-3,488
1570
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-13,515
1571
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-1,964
1572
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-6,882
1573
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-11,270
1574
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-5,293
1575
– –
-8,939
61 62
63
64 65