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 24.67%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-24,243
1552
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-124,880
1553
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-17,147
1554
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-19,491
1555
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1556
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1557
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-8,818
1558
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-593,249
1559
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-13,260
1560
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-14,655
1561
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-9,356
1562
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-11,763
1563
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-9,068
1564
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-8,803
1565
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-28,273
1566
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-4,924
1567
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-6,783
1568
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-112,374
1569
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-15,242
1570
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-59,335
1571
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-15,397
1572
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-95,550
1573
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-19,617
1574
– –
-9,677
1575
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-17,612
61 62
63
64 65