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
1651
– –
-42,587
1652
– –
-18,574
1653
– –
-212,757
1654
– –
-12,351
1655
– –
-18,229
1656
– –
-16,875
1657
– –
-97,045
1658
– –
-136,809
1659
– –
-62,721
1660
– –
-11,062
1661
– –
-71,910
1662
– –
-179,360
1663
– –
-791,705
1664
– –
-27,994
1665
– –
-50,090
1666
– –
-17,460
1667
– –
-47,291
1668
– –
-67,739
1669
– –
-101,221
1670
– –
-33,800
1671
– –
-25,865
1672
– –
-75,241
1673
– –
-37,713
1674
– –
-13,415
1675
– –
-10,756
65 66
67
68 69