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
176
$5.4M 0.15%
126,332
+107,589
177
$5.38M 0.15%
175,084
+125,153
178
$5.32M 0.15%
237,745
+217,834
179
$5.26M 0.15%
143,871
+61,303
180
$5.22M 0.15%
562,287
+292,978
181
$5.21M 0.15%
+168,138
182
$5.21M 0.15%
132,334
+18,190
183
$5.21M 0.15%
366,685
+36,507
184
$5.18M 0.15%
35,375
+3,209
185
$5.15M 0.15%
103,816
+89,119
186
$5.12M 0.15%
65,101
+50,705
187
$5.09M 0.14%
18,397
+11,648
188
$5.08M 0.14%
+790,820
189
$5.02M 0.14%
74,114
-113,284
190
$4.99M 0.14%
59,400
-55,766
191
$4.93M 0.14%
+127,428
192
$4.91M 0.14%
18,522
-54,724
193
$4.87M 0.14%
106,831
+63,836
194
$4.83M 0.14%
563,859
+255,715
195
$4.82M 0.14%
+47,693
196
$4.8M 0.14%
27,419
+8,914
197
$4.79M 0.14%
92,319
+56,162
198
$4.76M 0.14%
+132,985
199
$4.73M 0.13%
+33,273
200
$4.68M 0.13%
1,064,036
+590,789
6 7
8
9 10