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
1751
– –
-35,298
1752
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-157,298
1753
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-13,436
1754
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-53,913
1755
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-6,231
1756
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-20,106
1757
– –
-71,293
1758
– –
-250,611
1759
– –
-21,725
1760
– –
-269,674
1761
– –
-3,164
1762
– –
-8,748
1763
– –
-67,083
1764
– –
-11,429
1765
– –
-3,803
1766
– –
-61,068
1767
– –
-259,628
1768
– –
-4,904
1769
– –
-10,854
1770
– –
-24,876
1771
– –
-5,638
1772
– –
-6,698
1773
– –
-69,879
1774
– –
-11,635
1775
– –
-132,349
69 70
71
72 73