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
1526
– –
-780
1527
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-39,340
1528
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-11,923
1529
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-24,243
1530
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-124,880
1531
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-17,147
1532
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-19,491
1533
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-7,354
1534
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-18,215
1535
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-8,818
1536
– –
-593,249
1537
– –
-13,260
1538
– –
-208,536
1539
– –
-18,191
1540
– –
-60,238
1541
– –
-5,782
1542
– –
-12,965
1543
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-217,425
1544
– –
-35,064
1545
– –
-60,747
1546
– –
-10,730
1547
– –
-15,307
1548
– –
-5,782
1549
– –
-1,925
1550
– –
-58,432
60 61
62
63 64