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
201
$4.66M 0.13%
568,100
+297,580
202
$4.65M 0.13%
+149,244
203
$4.62M 0.13%
142,309
+82,141
204
$4.57M 0.13%
386,467
+351,098
205
$4.56M 0.13%
+198,988
206
$4.55M 0.13%
107,286
+95,530
207
$4.55M 0.13%
283,063
+47,390
208
$4.54M 0.13%
55,347
+17,784
209
$4.52M 0.13%
110,224
+96,303
210
$4.51M 0.13%
94,714
-605,409
211
$4.44M 0.13%
246,575
-135,145
212
$4.38M 0.12%
+29,190
213
$4.37M 0.12%
84,790
+47,194
214
$4.35M 0.12%
47,813
+2,946
215
$4.32M 0.12%
+81,805
216
$4.25M 0.12%
64,148
+34,795
217
$4.23M 0.12%
+102,423
218
$4.21M 0.12%
55,406
+39,469
219
$4.21M 0.12%
51,179
-13,929
220
$4.19M 0.12%
124,607
-108,815
221
$4.19M 0.12%
34,349
+28,956
222
$4.18M 0.12%
+92,457
223
$4.14M 0.12%
898,314
+154,648
224
$4.12M 0.12%
+129,513
225
$4.11M 0.12%
+28,832
7 8
9
10 11