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
1626
– –
-6,905
1627
– –
-17,227
1628
– –
-2,528
1629
– –
-99,316
1630
– –
-9,253
1631
– –
-4,405
1632
– –
-233
1633
– –
-2,918
1634
– –
-7,766
1635
– –
-66,600
1636
– –
-32,571
1637
– –
-155,453
1638
– –
-70,984
1639
– –
-8,907
1640
– –
-11,407
1641
– –
-7,827
1642
– –
-18,549
1643
– –
-27,518
1644
– –
-8,751
1645
– –
-41,081
1646
– –
-6,060
1647
– –
-222
1648
– –
-12,748
1649
– –
-62,503
1650
– –
-3,220
64 65
66
67 68