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
1426
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-12,847
1427
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-81,414
1428
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-56,964
1429
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-33,854
1430
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-28,893
1431
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-18,217
1432
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-35,245
1433
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-24,117
1434
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-9,239
1435
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-68,032
1436
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-39,038
1437
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-120,122
1438
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-32,624
1439
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-6,842
1440
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-29,702
1441
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-14,199
1442
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-16,367
1443
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-8,736
1444
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-14,838
1445
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-29,728
1446
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-69,039
1447
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-7,718
1448
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-12,687
1449
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-21,192
1450
– –
-11,840
56 57
58
59 60