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
1601
– –
-28,121
1602
– –
-4,274
1603
– –
-46,766
1604
– –
-33,383
1605
– –
-222
1606
– –
-12,748
1607
– –
-12,064
1608
– –
-9,292
1609
– –
-20,991
1610
– –
-5,480
1611
– –
-1,173
1612
– –
-71,135
1613
– –
-1,992
1614
– –
-12,099
1615
– –
-17,783
1616
– –
-12,424
1617
– –
-1,314
1618
– –
-18,859
1619
– –
-43,506
1620
– –
-64,060
1621
– –
-7,156
1622
– –
-51,928
1623
– –
-8,828
1624
– –
-47,046
1625
– –
-11,744
63 64
65
66 67