TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
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 24.67%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-16,912
1327
– –
-23,985
1328
– –
-17,221
1329
– –
-35,779
1330
– –
-111,367
1331
– –
-17,329
1332
– –
-132,349
1333
– –
-7,592
1334
– –
-24,035
1335
– –
-75,298
1336
– –
-27,215
1337
– –
-2,908
1338
– –
-141,408
1339
– –
-453,524
1340
– –
-8,366
1341
– –
-26,427
1342
– –
-63,777
1343
– –
-19,178
1344
– –
-676,058
1345
– –
-13,044
1346
– –
-29,087
1347
– –
-19,481
1348
– –
-8,082
1349
– –
-21,845
1350
– –
-33,388
52 53
54
55 56