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
1726
– –
-13,540
1727
– –
-9,183
1728
– –
-9,776
1729
– –
-9,396
1730
– –
-17,037
1731
– –
-47,945
1732
– –
-4,175
1733
– –
-19,013
1734
– –
-5,489
1735
– –
-81,584
1736
– –
-3,712
1737
– –
-23,363
1738
– –
-7,819
1739
– –
-4,704
1740
– –
-29,204
1741
– –
-2,889
1742
– –
-13,065
1743
– –
-12,632
1744
– –
-943
1745
– –
-13,803
1746
– –
-4,215
1747
– –
-12,698
1748
– –
-28,472
1749
– –
-1,233
1750
– –
-45,069
67 68 69
70
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