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 24.67%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-16,447
1727
– –
-24,820
1728
– –
-105,238
1729
– –
-2,145
1730
– –
-10,145
1731
– –
-31,103
1732
– –
-42,341
1733
– –
-29,958
1734
– –
-4,960
1735
– –
-1,912
1736
– –
-11,925
1737
– –
-19,528
1738
– –
-427,262
1739
– –
-34,356
1740
– –
-6,331
1741
– –
-165,441
1742
– –
-406,084
1743
– –
-101,381
1744
– –
-46,985
1745
– –
-35,298
1746
– –
-157,298
1747
– –
-13,436
1748
– –
-122,017
1749
– –
-53,913
1750
– –
-6,231
68 69
70
71 72