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
1651
– –
-17,651
1652
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-72,834
1653
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-13,745
1654
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-9,600
1655
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-10,023
1656
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-28,669
1657
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-11,296
1658
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-3,564
1659
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-15,934
1660
– –
-8,031
1661
– –
-17,112
1662
– –
-12,625
1663
– –
-15,948
1664
– –
-30,089
1665
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-8,866
1666
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-49,978
1667
– –
-47,183
1668
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-29,188
1669
– –
-2,825
1670
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-1,807
1671
– –
-37,342
1672
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-28,532
1673
– –
-65,424
1674
– –
-29,173
1675
– –
-4,882
65 66
67
68 69