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
$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 24.73%
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
1
$47.1M 1.34%
+362,792
2
$46.3M 1.31%
375,521
+357,934
3
$40.6M 1.15%
+118,217
4
$34.7M 0.99%
+160,197
5
$34.3M 0.97%
129,533
+82,959
6
$34M 0.96%
181,853
+161,249
7
$33.2M 0.94%
258,844
+176,816
8
$32.7M 0.93%
668,535
+581,093
9
$31.3M 0.89%
93,035
-30,419
10
$30.7M 0.87%
374,052
+127,698
11
$27.7M 0.79%
162,174
+149,980
12
$25.7M 0.73%
+56,204
13
$24.1M 0.68%
45,421
+39,724
14
$24M 0.68%
+206,427
15
$22M 0.62%
91,576
+28,177
16
$21.2M 0.6%
298,323
+231,994
17
$21.1M 0.6%
1,166,277
+406,429
18
$21.1M 0.6%
244,797
+156,888
19
$20.1M 0.57%
+62,852
20
$19.9M 0.56%
266,999
+162,151
21
$19.2M 0.54%
217,270
+117,263
22
$18.7M 0.53%
+569,413
23
$18.4M 0.52%
278,406
+203,616
24
$17.3M 0.49%
216,846
+202,393
25
$17.2M 0.49%
+74,345
1
2 3 4 5