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 24.67%
2 Consumer Discretionary 14.62%
3 Healthcare 12.96%
4 Financials 11.55%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-20,106
1752
– –
-71,293
1753
– –
-250,611
1754
– –
-11,544
1755
– –
-21,725
1756
– –
-269,674
1757
– –
-3,164
1758
– –
-8,748
1759
– –
-67,083
1760
– –
-11,429
1761
– –
-3,803
1762
– –
-61,068
1763
– –
-259,628
1764
– –
-4,904
1765
– –
-10,854
1766
– –
-24,876
1767
– –
-5,638
1768
– –
-6,698
1769
– –
-69,879
1770
– –
-11,635
1771
– –
-24,818
1772
– –
-26,974
1773
– –
-19,448
1774
– –
-228,040
1775
– –
-2,062
69 70
71
72 73