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
1626
– –
-71,135
1627
– –
-1,992
1628
– –
-12,099
1629
– –
-17,783
1630
– –
-12,424
1631
– –
-1,314
1632
– –
-147,833
1633
– –
-29,602
1634
– –
-11,187
1635
– –
-46,366
1636
– –
-35,659
1637
– –
-3,729
1638
– –
-7,732
1639
– –
-12,730
1640
– –
-7,316
1641
– –
-170,217
1642
– –
-13,570
1643
– –
-62,503
1644
– –
-8,145
1645
– –
-15,097
1646
– –
-8,051
1647
– –
-48,497
1648
– –
-5,858
1649
– –
-39,339
1650
– –
-8,961
64 65
66
67 68