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
$1.62B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.6M
3
+$17.3M
4
C icon
Citigroup
C
+$16.5M
5
CMI icon
Cummins
CMI
+$14.6M

Top Sells

1
+$14.4M
2
+$11.7M
3
+$9.85M
4
CSCO icon
Cisco
CSCO
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$8.66M

Sector Composition

1 Technology 24.36%
2 Healthcare 13.93%
3 Consumer Discretionary 11.52%
4 Industrials 11.44%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-70,984
1702
– –
-8,907
1703
– –
-11,407
1704
– –
-7,827
1705
– –
-18,549
1706
– –
-27,518
1707
– –
-62,239
1708
– –
-8,751
1709
– –
-162,680
1710
– –
-7,476
1711
– –
-2,584
1712
– –
-20,840
1713
– –
-8,733
1714
– –
-7,112
1715
– –
-34,740
1716
– –
-4,358
1717
– –
-43,957
1718
– –
-39,869
1719
– –
-4,051
1720
– –
-161,822
1721
– –
-4,470
1722
– –
-3,138
1723
– –
-15,370
1724
– –
-14,837
1725
– –
-26,200
67 68
69
70 71