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
1601
– –
-21,517
1602
– –
-21,030
1603
– –
-13,295
1604
– –
-118,586
1605
– –
-30,247
1606
– –
-107,173
1607
– –
-9,188
1608
– –
-15,948
1609
– –
-30,089
1610
– –
-8,866
1611
– –
-49,978
1612
– –
-47,183
1613
– –
-29,188
1614
– –
-2,825
1615
– –
-1,807
1616
– –
-37,342
1617
– –
-28,532
1618
– –
-65,424
1619
– –
-29,173
1620
– –
-4,882
1621
– –
-36,104
1622
– –
-43,643
1623
– –
-2,681
1624
– –
-22,581
1625
– –
-45,560
63 64
65
66 67