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
– –
-6,453
1752
– –
-31,542
1753
– –
-10,269
1754
– –
-44,799
1755
– –
-5,187
1756
– –
-10,581
1757
– –
-25,954
1758
– –
-32,443
1759
– –
-131,271
1760
– –
-28,645
1761
– –
-4,633
1762
– –
-4,569
1763
– –
-1,731
1764
– –
-13,208
1765
– –
-19,862
1766
– –
-13,115
1767
– –
-31,410
1768
– –
-107,983
1769
– –
-66,109
1770
– –
-112,210
1771
– –
-84,268
1772
– –
-299,979
1773
– –
-42,784
1774
– –
-8,156
1775
– –
-12,768
69 70
71
72 73