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
$3.53B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$51.8M
3
+$42.7M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
ADSK icon
Autodesk
ADSK
+$32.4M

Top Sells

1
+$47.7M
2
+$33.6M
3
+$32.7M
4
PG icon
Procter & Gamble
PG
+$30.3M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.4M 0.04%
5,935
-11,487
527
$1.39M 0.04%
+81,360
528
$1.39M 0.04%
+70,477
529
$1.39M 0.04%
+36,165
530
$1.39M 0.04%
112,644
+74,913
531
$1.39M 0.04%
94,537
+27,847
532
$1.39M 0.04%
+45,538
533
$1.38M 0.04%
16,597
-5,278
534
$1.37M 0.04%
+77,392
535
$1.37M 0.04%
26,578
+4,255
536
$1.37M 0.04%
14,974
-4,914
537
$1.35M 0.04%
+8,317
538
$1.35M 0.04%
+21,797
539
$1.35M 0.04%
+288,636
540
$1.34M 0.04%
66,046
+48,917
541
$1.34M 0.04%
+201,062
542
$1.34M 0.04%
73,126
+39,139
543
$1.33M 0.04%
4,037
+1,281
544
$1.33M 0.04%
55,865
-10,985
545
$1.32M 0.04%
124,362
-1,536,605
546
$1.32M 0.04%
146,967
+35,870
547
$1.32M 0.04%
15,411
+3,640
548
$1.32M 0.04%
61,460
+26,582
549
$1.31M 0.04%
48,659
-5,709
550
$1.31M 0.04%
76,352
+37,307
20 21
22
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