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
1676
– –
-20,901
1677
– –
-11,662
1678
– –
-17,249
1679
– –
-21,329
1680
– –
-33,374
1681
– –
-10,561
1682
– –
-58,795
1683
– –
-29,426
1684
– –
-143,346
1685
– –
-24,847
1686
– –
-19,675
1687
– –
-101,344
1688
– –
-13,886
1689
– –
-16,153
1690
– –
-19,019
1691
– –
-517,095
1692
– –
-8,044
1693
– –
-17,746
1694
– –
-75,329
1695
– –
-4,258
1696
– –
-3,524
1697
– –
-12,861
1698
– –
-99,256
1699
– –
-13,743
1700
– –
-42,587
66 67
68
69 70