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
1501
– –
-27,265
1502
– –
-15,261
1503
– –
-13,811
1504
– –
-29,347
1505
– –
-4,716
1506
– –
-13,969
1507
– –
-22,153
1508
– –
-3,904
1509
– –
-31,569
1510
– –
-13,960
1511
– –
-14,000
1512
– –
-15,166
1513
– –
-1,945
1514
– –
-4,912
1515
– –
-15,678
1516
– –
-14,320
1517
– –
-29,858
1518
– –
-137,283
1519
– –
-3,795
1520
– –
-5,467
1521
– –
-28,033
1522
– –
-5,662
1523
– –
-6,574
1524
– –
-7,320
1525
– –
-15,014
59 60
61
62 63