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
1776
– –
-141,408
1777
– –
-453,524
1778
– –
-8,366
1779
– –
-26,427
1780
– –
-12,370
1781
– –
-66,770
1782
– –
-16,144
1783
– –
-4,754
1784
– –
-5,300
1785
– –
-63,777
1786
– –
-19,178
1787
– –
-676,058
1788
– –
-13,044
1789
– –
-29,087
1790
– –
-18,217
1791
– –
-35,245
1792
– –
-12,687
1793
– –
-21,192
1794
– –
-11,840
1795
– –
-19,673
1796
– –
-45,744
1797
– –
-11,094
1798
– –
-13,219
1799
– –
-76,186
1800
– –
-21,630
70 71
72
73 74