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
1401
– –
-22,539
1402
– –
-38,735
1403
– –
-22,803
1404
– –
-5,535
1405
– –
-17,104
1406
– –
-4,497
1407
– –
-4,904
1408
– –
-66,242
1409
– –
-64,745
1410
– –
-2,615
1411
– –
-468,831
1412
– –
-22,172
1413
– –
-17,954
1414
– –
-15,912
1415
– –
-232,389
1416
– –
-93,824
1417
– –
-23,080
1418
– –
-16,874
1419
– –
-413,880
1420
– –
-12,291
1421
– –
-10,096
1422
– –
-10,429
1423
– –
-14,549
1424
– –
-88,930
1425
– –
-101,666
55 56
57
58 59