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
1501
– –
-1,925
1502
– –
-58,432
1503
– –
-41,438
1504
– –
-26,384
1505
– –
-5,652
1506
– –
-101,155
1507
– –
-26,822
1508
– –
-104,451
1509
– –
-26,551
1510
– –
-49,674
1511
– –
-42,926
1512
– –
-80,319
1513
– –
-26,688
1514
– –
-16,449
1515
– –
-20,648
1516
– –
-1,944
1517
– –
-15,517
1518
– –
-64,659
1519
– –
-10,865
1520
– –
-33,089
1521
– –
-27,478
1522
– –
-24,422
1523
– –
-103,456
1524
– –
-48,757
1525
– –
-20,862
59 60
61
62 63