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
1726
– –
-47,605
1727
– –
-6,453
1728
– –
-31,542
1729
– –
-10,269
1730
– –
-44,799
1731
– –
-166,223
1732
– –
-671
1733
– –
-58,001
1734
– –
-13,610
1735
– –
-34,872
1736
– –
-16,447
1737
– –
-122,017
1738
– –
-43,334
1739
– –
-401,756
1740
– –
-19,528
1741
– –
-11,544
1742
– –
-6,516
1743
– –
-6,842
1744
– –
-427,262
1745
– –
-34,356
1746
– –
-6,331
1747
– –
-165,441
1748
– –
-406,084
1749
– –
-101,381
1750
– –
-46,985
68 69
70
71 72