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
151
$2.71M 0.17%
24,145
+16,660
152
$2.7M 0.17%
5,721
+1,912
153
$2.7M 0.17%
+40,830
154
$2.7M 0.17%
+36,170
155
$2.69M 0.17%
+13,044
156
$2.69M 0.17%
+13,154
157
$2.68M 0.17%
+11,587
158
$2.68M 0.17%
+141,474
159
$2.68M 0.17%
+46,521
160
$2.67M 0.17%
+10,323
161
$2.61M 0.16%
+55,205
162
$2.56M 0.16%
+90,657
163
$2.53M 0.16%
54,530
+44,147
164
$2.52M 0.16%
16,296
+14,640
165
$2.51M 0.16%
21,485
+2,493
166
$2.5M 0.15%
+16,003
167
$2.5M 0.15%
3,802
+1,271
168
$2.5M 0.15%
21,045
+18,878
169
$2.47M 0.15%
+18,107
170
$2.45M 0.15%
+17,843
171
$2.45M 0.15%
+10,386
172
$2.44M 0.15%
+18,447
173
$2.43M 0.15%
31,423
+11,269
174
$2.4M 0.15%
21,074
+6,381
175
$2.38M 0.15%
11,523
+2,487
5 6
7
8 9