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
1751
– –
-27,166
1752
– –
-15,749
1753
– –
-13,460
1754
– –
-21,691
1755
– –
-27,215
1756
– –
-2,908
1757
– –
-1,812
1758
– –
-6,795
1759
– –
-1,452
1760
– –
-3,876
1761
– –
-1,694
1762
– –
-47,440
1763
– –
-116,665
1764
– –
-6,681
1765
– –
-47,605
1766
– –
-6,453
1767
– –
-31,542
1768
– –
-10,269
1769
– –
-44,799
1770
– –
-166,223
1771
– –
-671
1772
– –
-58,001
1773
– –
-13,610
1774
– –
-34,872
1775
– –
-16,447
69 70
71
72 73