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
1726
– –
-82,639
1727
– –
-13,803
1728
– –
-4,215
1729
– –
-12,698
1730
– –
-28,472
1731
– –
-1,233
1732
– –
-45,069
1733
– –
-9,187
1734
– –
-9,023
1735
– –
-80,433
1736
– –
-7,013
1737
– –
-233
1738
– –
-123,353
1739
– –
-16,805
1740
– –
-35,967
1741
– –
-117,767
1742
– –
-54,366
1743
– –
-36,143
1744
– –
-4,486
1745
– –
-16,280
1746
– –
-52,375
1747
– –
-10,022
1748
– –
-12,191
1749
– –
-40,626
1750
– –
-5,274
67 68 69
70
71