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 24.7%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-143,346
1702
– –
-24,847
1703
– –
-19,675
1704
– –
-101,344
1705
– –
-13,886
1706
– –
-16,153
1707
– –
-19,019
1708
– –
-517,095
1709
– –
-8,044
1710
– –
-17,746
1711
– –
-75,329
1712
– –
-4,258
1713
– –
-3,524
1714
– –
-12,861
1715
– –
-99,256
1716
– –
-13,743
1717
– –
-42,587
1718
– –
-17,221
1719
– –
-18,574
1720
– –
-212,757
1721
– –
-12,351
1722
– –
-18,229
1723
– –
-16,875
1724
– –
-97,045
1725
– –
-136,809
67 68
69
70 71