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
1251
$48K ﹤0.01%
1,045
-2,077
1252
– –
-17,490
1253
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-20,987
1254
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-230,257
1255
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-46,635
1256
– –
-168,965
1257
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-15,570
1258
– –
-19,623
1259
– –
-10,885
1260
– –
-379,089
1261
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-14,196
1262
– –
-5,325
1263
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-22,827
1264
– –
-10,784
1265
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-16,374
1266
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-3,255
1267
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-10,293
1268
– –
-4,719
1269
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-5,351
1270
– –
-31,219
1271
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-17,290
1272
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-8,525
1273
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-35,782
1274
– –
-14,373
1275
– –
-3,931
49 50
51
52 53