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
$3.53B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$51.8M
3
+$42.7M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
ADSK icon
Autodesk
ADSK
+$32.4M

Top Sells

1
+$47.7M
2
+$33.6M
3
+$32.7M
4
PG icon
Procter & Gamble
PG
+$30.3M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.6%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-81,336
1502
– –
-141,408
1503
– –
-453,524
1504
– –
-8,366
1505
– –
-26,427
1506
– –
-12,370
1507
– –
-66,770
1508
– –
-16,144
1509
– –
-4,754
1510
– –
-25,710
1511
– –
-14,955
1512
– –
-10,728
1513
– –
-13,355
1514
– –
-7,671
1515
– –
-7,296
1516
– –
-29,031
1517
– –
-31,719
1518
– –
-42,928
1519
– –
-7,005
1520
– –
-10,026
1521
– –
-53,391
1522
– –
-15,459
1523
– –
-22,421
1524
– –
-105,484
1525
– –
-6,261
59 60
61
62 63