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
– –
-7,592
1777
– –
-24,818
1778
– –
-26,974
1779
– –
-19,448
1780
– –
-228,040
1781
– –
-2,062
1782
– –
-4,590
1783
– –
-10,497
1784
– –
-5,028
1785
– –
-14,930
1786
– –
-8,288
1787
– –
-12,176
1788
– –
-38,310
1789
– –
-176,673
1790
– –
-10,863
1791
– –
-59,177
1792
– –
-1,894
1793
– –
-12,839
1794
– –
-35,798
1795
– –
-13,174
1796
– –
-13,741
1797
– –
-20,693
1798
– –
-15,203
1799
– –
-91,922
1800
– –
-36,180
70 71
72
73 74