TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$2.73M 0.48%
+36,324
2
$2.64M 0.47%
+69,663
3
$2.59M 0.46%
+214,500
4
$2.29M 0.41%
+52,700
5
$2.27M 0.4%
+45,946
6
$2.25M 0.4%
+54,559
7
$2.13M 0.38%
+101,561
8
$2.11M 0.37%
+52,708
9
$2.08M 0.37%
+77,300
10
$2.07M 0.37%
+6,129
11
$1.99M 0.35%
+62,000
12
$1.99M 0.35%
+44,200
13
$1.97M 0.35%
+11,945
14
$1.95M 0.34%
+108,526
15
$1.89M 0.33%
+130,015
16
$1.88M 0.33%
+220,700
17
$1.87M 0.33%
+44,900
18
$1.87M 0.33%
+52,900
19
$1.84M 0.33%
+186
20
$1.82M 0.32%
+50,200
21
$1.81M 0.32%
+30,800
22
$1.8M 0.32%
+39,300
23
$1.79M 0.32%
+45,200
24
$1.79M 0.32%
+18,200
25
$1.76M 0.31%
+23,100
1
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