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 24.7%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,961
1502
– –
-7,695
1503
– –
-4,524
1504
– –
-18,028
1505
– –
-114,930
1506
– –
-82,525
1507
– –
-22,346
1508
– –
-21,712
1509
– –
-295,102
1510
– –
-4,812
1511
– –
-19,411
1512
– –
-7,968
1513
– –
-304,212
1514
– –
-39,751
1515
– –
-53,641
1516
– –
-6,516
1517
– –
-24,820
1518
– –
-105,238
1519
– –
-21,845
1520
– –
-2,145
1521
– –
-10,145
1522
– –
-31,103
1523
– –
-42,341
1524
– –
-29,958
1525
– –
-4,960
59 60
61
62 63