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
1651
– –
-8,044
1652
– –
-17,746
1653
– –
-75,329
1654
– –
-4,258
1655
– –
-3,524
1656
– –
-12,861
1657
– –
-99,256
1658
– –
-13,743
1659
– –
-42,587
1660
– –
-17,221
1661
– –
-18,574
1662
– –
-212,757
1663
– –
-12,351
1664
– –
-18,229
1665
– –
-16,875
1666
– –
-97,045
1667
– –
-136,809
1668
– –
-62,721
1669
– –
-11,062
1670
– –
-71,910
1671
– –
-179,360
1672
– –
-791,705
1673
– –
-27,994
1674
– –
-50,090
1675
– –
-17,460
65 66
67
68 69