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
176
$965K 0.17%
+19,100
177
$957K 0.17%
+18,481
178
$955K 0.17%
+6,000
179
$955K 0.17%
+10,800
180
$953K 0.17%
+32,252
181
$951K 0.17%
+9,983
182
$947K 0.17%
+14,861
183
$947K 0.17%
+31,821
184
$943K 0.17%
+36,286
185
$941K 0.17%
+29,300
186
$941K 0.17%
+51,785
187
$938K 0.17%
+6,140
188
$928K 0.16%
+10,400
189
$927K 0.16%
+18,300
190
$923K 0.16%
+13,700
191
$921K 0.16%
+40,200
192
$918K 0.16%
+55,500
193
$915K 0.16%
+32,600
194
$914K 0.16%
+62,523
195
$914K 0.16%
+40,272
196
$914K 0.16%
+38,100
197
$910K 0.16%
+22,700
198
$910K 0.16%
+16,700
199
$909K 0.16%
+24,800
200
$909K 0.16%
+22,600
6 7
8
9 10