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
1701
– –
-1,479
1702
– –
-4,395
1703
– –
-60,519
1704
– –
-4,399
1705
– –
-47,906
1706
– –
-23,902
1707
– –
-21,805
1708
– –
-19,425
1709
– –
-6,202
1710
– –
-9,625
1711
– –
-23,609
1712
– –
-43,327
1713
– –
-9,989
1714
– –
-15,097
1715
– –
-8,051
1716
– –
-48,497
1717
– –
-5,858
1718
– –
-39,339
1719
– –
-8,961
1720
– –
-17,684
1721
– –
-8,034
1722
– –
-13,988
1723
– –
-10,507
1724
– –
-11,171
1725
– –
-15,554
67 68
69
70 71