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
$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 24.98%
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
1
$20.1M 1.24%
333,666
+247,825
2
$20M 1.24%
170,852
+125,531
3
$17.8M 1.1%
100,400
+6,207
4
$17.1M 1.06%
+407,403
5
$17M 1.05%
+90,021
6
$16.3M 1.01%
74,640
+64,115
7
$14.4M 0.89%
+89,261
8
$14.2M 0.88%
482,350
-161,080
9
$12.7M 0.79%
+550,367
10
$11.7M 0.72%
738,255
+416,060
11
$10.7M 0.66%
123,357
+79,248
12
$10.6M 0.66%
41,922
+30,738
13
$10.5M 0.65%
79,490
+74,071
14
$10.4M 0.64%
210,907
+199,324
15
$10.3M 0.64%
228,031
+40,886
16
$10.2M 0.63%
37,018
+8,244
17
$9.7M 0.6%
158,582
+146,769
18
$9.62M 0.59%
+93,262
19
$9.56M 0.59%
185,713
+113,310
20
$9.36M 0.58%
90,491
+10,165
21
$8.99M 0.56%
47,692
+45,880
22
$8.86M 0.55%
476,942
+262,849
23
$8.82M 0.55%
+25,738
24
$8.53M 0.53%
+56,387
25
$8.24M 0.51%
32,240
+6,521
1
2 3 4 5