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 24.7%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-24,448
1402
– –
-2,492
1403
– –
-22,406
1404
– –
-29,134
1405
– –
-14,608
1406
– –
-6,639
1407
– –
-119,025
1408
– –
-71,376
1409
– –
-3,998
1410
– –
-6,467
1411
– –
-20,280
1412
– –
-10,579
1413
– –
-21,335
1414
– –
-84,268
1415
– –
-299,979
1416
– –
-42,784
1417
– –
-8,156
1418
– –
-12,768
1419
– –
-278,061
1420
– –
-28,528
1421
– –
-1,953
1422
– –
-13,990
1423
– –
-2,354
1424
– –
-21,121
1425
– –
-401,756
55 56
57
58 59