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
1626
– –
-99,935
1627
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-16,500
1628
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-231,992
1629
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-9,805
1630
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-21,777
1631
– –
-36,032
1632
– –
-30,341
1633
– –
-7,635
1634
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-13,056
1635
– –
-20,901
1636
– –
-11,662
1637
– –
-17,249
1638
– –
-21,329
1639
– –
-33,374
1640
– –
-10,561
1641
– –
-58,795
1642
– –
-29,426
1643
– –
-143,346
1644
– –
-24,847
1645
– –
-19,675
1646
– –
-101,344
1647
– –
-13,886
1648
– –
-16,153
1649
– –
-19,019
1650
– –
-517,095
64 65
66
67 68