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
1626
– –
-82,607
1627
– –
-4,433
1628
– –
-168,622
1629
– –
-24,878
1630
– –
-568,054
1631
– –
-356,200
1632
– –
-12,966
1633
– –
-68,459
1634
– –
-57,165
1635
– –
-63,588
1636
– –
-26,854
1637
– –
-36,964
1638
– –
-29,015
1639
– –
-74,248
1640
– –
-34,875
1641
– –
-24,509
1642
– –
-23,763
1643
– –
-31,616
1644
– –
-76,996
1645
– –
-28,211
1646
– –
-3,531
1647
– –
-40,322
1648
– –
-123,215
1649
– –
-81,335
1650
– –
-93,068
64 65
66
67 68