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
1726
– –
-11,407
1727
– –
-7,827
1728
– –
-18,549
1729
– –
-27,518
1730
– –
-62,239
1731
– –
-162,680
1732
– –
-7,476
1733
– –
-2,584
1734
– –
-20,840
1735
– –
-8,733
1736
– –
-7,112
1737
– –
-34,740
1738
– –
-4,358
1739
– –
-43,957
1740
– –
-39,869
1741
– –
-4,051
1742
– –
-161,822
1743
– –
-4,470
1744
– –
-3,138
1745
– –
-15,370
1746
– –
-14,837
1747
– –
-26,200
1748
– –
-82,639
1749
– –
-4,716
1750
– –
-13,969
67 68 69
70
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