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
1626
– –
-39,380
1627
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-6,053
1628
– –
-10,000
1629
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-16,374
1630
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-46,366
1631
– –
-11,187
1632
– –
-42,622
1633
– –
-1,479
1634
– –
-4,395
1635
– –
-60,519
1636
– –
-4,399
1637
– –
-47,906
1638
– –
-23,902
1639
– –
-21,805
1640
– –
-19,425
1641
– –
-6,202
1642
– –
-9,625
1643
– –
-23,609
1644
– –
-43,327
1645
– –
-9,989
1646
– –
-15,097
1647
– –
-8,051
1648
– –
-48,497
1649
– –
-5,858
1650
– –
-39,339
64 65
66
67 68