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 24.67%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-13,056
1627
– –
-20,901
1628
– –
-11,662
1629
– –
-17,249
1630
– –
-21,329
1631
– –
-33,374
1632
– –
-10,561
1633
– –
-58,795
1634
– –
-29,426
1635
– –
-143,346
1636
– –
-24,847
1637
– –
-19,675
1638
– –
-101,344
1639
– –
-13,886
1640
– –
-16,153
1641
– –
-19,019
1642
– –
-517,095
1643
– –
-8,044
1644
– –
-17,746
1645
– –
-75,329
1646
– –
-4,258
1647
– –
-3,524
1648
– –
-12,861
1649
– –
-99,256
1650
– –
-13,743
64 65
66
67 68