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
1526
– –
-5,889
1527
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-3,301
1528
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-97,524
1529
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-15,428
1530
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-8,157
1531
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-4,940
1532
– –
-26,775
1533
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-4,388
1534
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-28,789
1535
– –
-6,852
1536
– –
-7,080
1537
– –
-18,048
1538
– –
-11,782
1539
– –
-36,069
1540
– –
-14,040
1541
– –
-7,268
1542
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-17,010
1543
– –
-2,368
1544
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-23,174
1545
– –
-69,145
1546
– –
-9,614
1547
– –
-4,825
1548
– –
-462
1549
– –
-34,952
1550
– –
-7,249
60 61
62
63 64