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
1726
– –
-62,721
1727
– –
-11,062
1728
– –
-71,910
1729
– –
-179,360
1730
– –
-791,705
1731
– –
-27,994
1732
– –
-50,090
1733
– –
-17,460
1734
– –
-47,291
1735
– –
-67,739
1736
– –
-101,221
1737
– –
-132,349
1738
– –
-7,592
1739
– –
-24,818
1740
– –
-26,974
1741
– –
-19,448
1742
– –
-228,040
1743
– –
-2,062
1744
– –
-4,590
1745
– –
-10,497
1746
– –
-5,028
1747
– –
-14,930
1748
– –
-24,035
1749
– –
-75,298
1750
– –
-25,178
68 69
70
71 72