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
1601
– –
-3,749
1602
– –
-59,523
1603
– –
-1,169
1604
– –
-7,574
1605
– –
-2,108
1606
– –
-3,380
1607
– –
-88,495
1608
– –
-3,460
1609
– –
-18,160
1610
– –
-16,424
1611
– –
-18,198
1612
– –
-7,380
1613
– –
-11,167
1614
– –
-5,623
1615
– –
-17,852
1616
– –
-3,488
1617
– –
-13,515
1618
– –
-1,964
1619
– –
-6,882
1620
– –
-11,270
1621
– –
-5,293
1622
– –
-8,939
1623
– –
-2,359
1624
– –
-2,803
1625
– –
-4,326
63 64
65
66 67