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
$3.53B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44.1M
3
+$40.6M
4
ALB icon
Albemarle
ALB
+$34.7M
5
ADSK icon
Autodesk
ADSK
+$30.1M

Top Sells

1
+$55.5M
2
+$34.2M
3
+$32.7M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
CSCO icon
Cisco
CSCO
+$28.8M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.33M 0.18%
+220,171
152
$6.32M 0.18%
94,551
+44,366
153
$6.28M 0.18%
+13,497
154
$6.26M 0.18%
+44,231
155
$6.24M 0.18%
74,009
+70,896
156
$6.2M 0.18%
250,822
+140,196
157
$6.11M 0.17%
296,019
+116,458
158
$6.11M 0.17%
139,300
+27,659
159
$6.07M 0.17%
123,373
+114,832
160
$6M 0.17%
+62,941
161
$5.97M 0.17%
111,104
+58,141
162
$5.97M 0.17%
+141,724
163
$5.95M 0.17%
54,549
+44,297
164
$5.9M 0.17%
36,569
+32,722
165
$5.9M 0.17%
155,282
-38,097
166
$5.89M 0.17%
+19,998
167
$5.86M 0.17%
+71,001
168
$5.77M 0.16%
50,435
+44,629
169
$5.71M 0.16%
16,661
+14,960
170
$5.55M 0.16%
+101,523
171
$5.55M 0.16%
192,941
+77,400
172
$5.52M 0.16%
+45,211
173
$5.47M 0.16%
73,785
+49,025
174
$5.46M 0.15%
119,412
-44,634
175
$5.43M 0.15%
+34,385
5 6
7
8 9