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
1776
– –
-10,096
1777
– –
-22,172
1778
– –
-111,367
1779
– –
-17,954
1780
– –
-15,912
1781
– –
-232,389
1782
– –
-93,824
1783
– –
-23,080
1784
– –
-16,874
1785
– –
-413,880
1786
– –
-12,291
1787
– –
-427,262
1788
– –
-34,356
1789
– –
-6,331
1790
– –
-165,441
1791
– –
-406,084
1792
– –
-101,381
1793
– –
-46,985
1794
– –
-35,298
1795
– –
-157,298
1796
– –
-13,436
1797
– –
-2,157
1798
– –
-6,231
1799
– –
-20,106
1800
– –
-71,293
70 71
72
73 74