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
$565M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.64M
3
+$2.59M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
SAIC icon
Saic
SAIC
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.05%
2 Industrials 13.5%
3 Financials 10.6%
4 Healthcare 10.35%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.18%
+19,600
152
$1.03M 0.18%
+7,742
153
$1.02M 0.18%
+149,200
154
$1.02M 0.18%
+48,300
155
$1.02M 0.18%
+28,000
156
$1.01M 0.18%
+61,900
157
$1.01M 0.18%
+9,200
158
$1.01M 0.18%
+31,802
159
$1.01M 0.18%
+21,965
160
$1.01M 0.18%
+24,897
161
$1M 0.18%
+39,100
162
$1M 0.18%
+129,125
163
$998K 0.18%
+19,200
164
$998K 0.18%
+45,746
165
$997K 0.18%
+34,125
166
$996K 0.18%
+19,023
167
$994K 0.18%
+14,400
168
$987K 0.17%
+6,200
169
$986K 0.17%
+36,500
170
$981K 0.17%
+28,700
171
$980K 0.17%
+27,300
172
$979K 0.17%
+41,400
173
$976K 0.17%
+16,600
174
$970K 0.17%
+14,919
175
$969K 0.17%
+21,000
5 6
7
8 9