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
1401
– –
-2,923
1402
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-36,840
1403
– –
-10,396
1404
– –
-12,106
1405
– –
-7,494
1406
– –
-7,837
1407
– –
-102,045
1408
– –
-326
1409
– –
-116,543
1410
– –
-7,440
1411
– –
-43,383
1412
– –
-10,807
1413
– –
-17,808
1414
– –
-3,110
1415
– –
-6,263
1416
– –
-23,970
1417
– –
-13,830
1418
– –
-66
1419
– –
-37,283
1420
– –
-10,319
1421
– –
-31,043
1422
– –
-27,735
1423
– –
-2,837
1424
– –
-28,646
1425
– –
-153,512
55 56
57
58 59