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
1551
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-41,438
1552
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-26,384
1553
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-5,652
1554
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-20,231
1555
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-26,822
1556
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-104,451
1557
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-26,551
1558
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-49,674
1559
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-42,926
1560
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-80,319
1561
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-26,688
1562
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-16,449
1563
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-20,648
1564
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-1,944
1565
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-15,517
1566
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-64,659
1567
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-10,865
1568
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-33,089
1569
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-27,478
1570
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-24,422
1571
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-103,456
1572
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-48,757
1573
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-20,862
1574
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-23,830
1575
– –
-81,336
61 62
63
64 65