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
201
$907K 0.16%
+21,900
202
$904K 0.16%
+17,836
203
$904K 0.16%
+37,300
204
$903K 0.16%
+21,000
205
$901K 0.16%
+93,890
206
$900K 0.16%
+24,754
207
$893K 0.16%
+22,900
208
$888K 0.16%
+12,400
209
$888K 0.16%
+67,489
210
$887K 0.16%
+30,252
211
$886K 0.16%
+21,400
212
$885K 0.16%
+24,321
213
$879K 0.16%
+14,598
214
$879K 0.16%
+46,613
215
$879K 0.16%
+60,147
216
$873K 0.15%
+43,799
217
$873K 0.15%
+27,200
218
$870K 0.15%
+28,400
219
$867K 0.15%
+93,420
220
$866K 0.15%
+39,300
221
$861K 0.15%
+38,200
222
$857K 0.15%
+19,600
223
$854K 0.15%
+21,600
224
$853K 0.15%
+11,750
225
$848K 0.15%
+1,692,000
7 8
9
10 11