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
1776
– –
-4,590
1777
– –
-10,497
1778
– –
-5,028
1779
– –
-14,930
1780
– –
-8,288
1781
– –
-12,176
1782
– –
-38,310
1783
– –
-176,673
1784
– –
-10,863
1785
– –
-59,177
1786
– –
-1,894
1787
– –
-12,839
1788
– –
-35,798
1789
– –
-13,174
1790
– –
-13,741
1791
– –
-20,693
1792
– –
-15,203
1793
– –
-91,922
1794
– –
-36,180
1795
– –
-15,579
1796
– –
-25,178
1797
– –
-121,634
1798
– –
-27,166
1799
– –
-15,442
1800
– –
-25,761
70 71
72
73 74