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
1701
– –
-5,274
1702
– –
-39,053
1703
– –
-10,349
1704
– –
-1,286
1705
– –
-35,428
1706
– –
-17,545
1707
– –
-19,052
1708
– –
-8,262
1709
– –
-25,099
1710
– –
-5,480
1711
– –
-6,641
1712
– –
-13,811
1713
– –
-29,347
1714
– –
-59,737
1715
– –
-9,213
1716
– –
-674
1717
– –
-69,552
1718
– –
-11,184
1719
– –
-2,918
1720
– –
-7,766
1721
– –
-66,600
1722
– –
-32,571
1723
– –
-155,453
1724
– –
-70,984
1725
– –
-8,907
67 68
69
70 71