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
176
$2.38M 0.15%
175,577
+110,036
177
$2.35M 0.14%
+59,691
178
$2.34M 0.14%
26,242
+13,643
179
$2.32M 0.14%
+100,811
180
$2.32M 0.14%
25,619
+16,874
181
$2.31M 0.14%
16,845
+11,216
182
$2.28M 0.14%
9,446
+4,475
183
$2.25M 0.14%
+16,701
184
$2.24M 0.14%
29,851
+16,763
185
$2.22M 0.14%
+6,020
186
$2.21M 0.14%
+20,496
187
$2.2M 0.14%
130,625
+59,289
188
$2.2M 0.14%
54,528
+43,576
189
$2.18M 0.13%
+18,646
190
$2.17M 0.13%
6,765
-17,810
191
$2.16M 0.13%
+12,040
192
$2.15M 0.13%
63,056
+39,520
193
$2.13M 0.13%
+18,388
194
$2.13M 0.13%
+26,976
195
$2.13M 0.13%
+6,409
196
$2.13M 0.13%
36,516
-31,275
197
$2.13M 0.13%
+18,450
198
$2.12M 0.13%
40,949
-24,790
199
$2.12M 0.13%
24,342
+1,447
200
$2.1M 0.13%
+24,681
6 7
8
9 10