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
– –
-2,961
1702
– –
-27,215
1703
– –
-2,908
1704
– –
-1,812
1705
– –
-6,795
1706
– –
-1,452
1707
– –
-3,876
1708
– –
-1,694
1709
– –
-7,695
1710
– –
-4,524
1711
– –
-18,028
1712
– –
-114,930
1713
– –
-82,525
1714
– –
-22,346
1715
– –
-21,712
1716
– –
-295,102
1717
– –
-4,812
1718
– –
-19,411
1719
– –
-7,968
1720
– –
-304,212
1721
– –
-39,751
1722
– –
-53,641
1723
– –
-47,440
1724
– –
-116,665
1725
– –
-6,681
67 68
69
70 71