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
1601
– –
-33,476
1602
– –
-14,471
1603
– –
-40,263
1604
– –
-23,606
1605
– –
-13,172
1606
– –
-47,341
1607
– –
-6,974
1608
– –
-17,833
1609
– –
-9,902
1610
– –
-26,726
1611
– –
-45,933
1612
– –
-6,207
1613
– –
-2,475
1614
– –
-6,445
1615
– –
-28,121
1616
– –
-4,274
1617
– –
-46,766
1618
– –
-33,383
1619
– –
-222
1620
– –
-12,748
1621
– –
-12,064
1622
– –
-9,292
1623
– –
-20,991
1624
– –
-5,480
1625
– –
-1,173
63 64
65
66 67