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
1651
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-8,961
1652
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-17,684
1653
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-8,034
1654
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-13,988
1655
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1656
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-11,171
1657
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-15,554
1658
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-13,540
1659
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-9,183
1660
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-9,776
1661
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-9,396
1662
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-17,037
1663
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-47,945
1664
– –
-4,175
1665
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-19,013
1666
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-5,489
1667
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-81,584
1668
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-3,712
1669
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-23,363
1670
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-7,819
1671
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-4,704
1672
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-29,204
1673
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-2,889
1674
– –
-13,065
1675
– –
-12,632
65 66
67
68 69