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
1601
– –
-593,249
1602
– –
-13,260
1603
– –
-14,655
1604
– –
-9,356
1605
– –
-11,763
1606
– –
-9,068
1607
– –
-8,803
1608
– –
-91,922
1609
– –
-36,180
1610
– –
-15,579
1611
– –
-121,634
1612
– –
-15,442
1613
– –
-25,761
1614
– –
-1,521
1615
– –
-61,895
1616
– –
-11,947
1617
– –
-2,694
1618
– –
-37,679
1619
– –
-31,512
1620
– –
-30,595
1621
– –
-43,514
1622
– –
-922
1623
– –
-23,204
1624
– –
-33,223
1625
– –
-13,316
63 64
65
66 67