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
1526
– –
-1,912
1527
– –
-11,925
1528
– –
-2,716
1529
– –
-5,187
1530
– –
-10,581
1531
– –
-25,954
1532
– –
-32,443
1533
– –
-131,271
1534
– –
-28,645
1535
– –
-4,633
1536
– –
-4,569
1537
– –
-1,731
1538
– –
-13,208
1539
– –
-208,536
1540
– –
-18,191
1541
– –
-60,238
1542
– –
-5,782
1543
– –
-12,965
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