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
1701
– –
-17,221
1702
– –
-18,574
1703
– –
-212,757
1704
– –
-12,351
1705
– –
-18,229
1706
– –
-16,875
1707
– –
-97,045
1708
– –
-136,809
1709
– –
-62,721
1710
– –
-11,062
1711
– –
-71,910
1712
– –
-179,360
1713
– –
-791,705
1714
– –
-27,994
1715
– –
-50,090
1716
– –
-17,460
1717
– –
-47,291
1718
– –
-67,739
1719
– –
-101,221
1720
– –
-33,800
1721
– –
-25,865
1722
– –
-75,241
1723
– –
-37,713
1724
– –
-13,415
1725
– –
-10,756
67 68
69
70 71