TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$19.3M
2
+$17.6M
3
+$17.3M
4
C icon
Citigroup
C
+$16.5M
5
CMI icon
Cummins
CMI
+$14.6M

Top Sells

1
+$14.4M
2
+$11.7M
3
+$9.85M
4
CSCO icon
Cisco
CSCO
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$8.66M

Sector Composition

1 Technology 24.36%
2 Healthcare 13.93%
3 Consumer Discretionary 11.52%
4 Industrials 11.44%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$714K 0.04%
+7,412
502
$712K 0.04%
18,217
-1,317
503
$711K 0.04%
+9,930
504
$710K 0.04%
36,158
+21,900
505
$710K 0.04%
+14,381
506
$709K 0.04%
+18,957
507
$708K 0.04%
+20,285
508
$703K 0.04%
+15,161
509
$703K 0.04%
+35,666
510
$699K 0.04%
+26,571
511
$696K 0.04%
+16,072
512
$694K 0.04%
+1,953
513
$687K 0.04%
+54,721
514
$686K 0.04%
+7,315
515
$686K 0.04%
19,725
-4,791
516
$682K 0.04%
7,708
-1,115
517
$682K 0.04%
58,718
+38,153
518
$680K 0.04%
4,589
+1,685
519
$672K 0.04%
+13,037
520
$669K 0.04%
+36,749
521
$668K 0.04%
+27,617
522
$668K 0.04%
5,193
-1,090
523
$667K 0.04%
6,072
+3,350
524
$665K 0.04%
+132,841
525
$665K 0.04%
9,178
-1,488
19 20
21
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