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
1301
– –
-8,378
1302
– –
-11,243
1303
– –
-613
1304
– –
-4,604
1305
– –
-10,203
1306
– –
-122,862
1307
– –
-696
1308
– –
-23,213
1309
– –
-554
1310
– –
-23,728
1311
– –
-11,703
1312
– –
-8,670
1313
– –
-23,921
1314
– –
-23,765
1315
– –
-54,628
1316
– –
-15,663
1317
– –
-21,733
1318
– –
-38,181
1319
– –
-12,603
1320
– –
-52,436
1321
– –
-29,455
1322
– –
-1,235
1323
– –
-10,151
1324
– –
-45,910
1325
– –
-10,784
51 52
53
54 55