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
1426
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-8,984
1427
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-3,220
1428
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-1,540
1429
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-17,878
1430
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-3,251
1431
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-13,719
1432
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-11,683
1433
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-8,379
1434
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-4,976
1435
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-12,293
1436
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-32,585
1437
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-6,864
1438
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-10,162
1439
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-19,296
1440
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-90,680
1441
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-4,195
1442
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-10,842
1443
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-13,861
1444
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-5,429
1445
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-15,600
1446
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-15,179
1447
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-67,870
1448
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-2,944
1449
– –
-29,537
1450
– –
-48,728
56 57
58
59 60