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
201
$2.1M 0.13%
+51,423
202
$2.09M 0.13%
+60,060
203
$2.09M 0.13%
85,179
+47,797
204
$2.09M 0.13%
18,305
-7,040
205
$2.02M 0.13%
+28,338
206
$2.01M 0.12%
+5,714
207
$1.99M 0.12%
+20,751
208
$1.97M 0.12%
+42,495
209
$1.97M 0.12%
41,230
+12,870
210
$1.97M 0.12%
65,123
+58,353
211
$1.97M 0.12%
+43,798
212
$1.97M 0.12%
13,235
-7,352
213
$1.96M 0.12%
36,898
+529
214
$1.96M 0.12%
4,488
-2,585
215
$1.96M 0.12%
+86,550
216
$1.93M 0.12%
+31,828
217
$1.91M 0.12%
54,944
+31,135
218
$1.91M 0.12%
64,078
+36,848
219
$1.89M 0.12%
+21,288
220
$1.89M 0.12%
50,200
+7,536
221
$1.89M 0.12%
12,034
+8,901
222
$1.89M 0.12%
+23,512
223
$1.89M 0.12%
+47,729
224
$1.88M 0.12%
+11,260
225
$1.86M 0.11%
19,998
+9,994
7 8
9
10 11