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
1801
– –
-15,579
1802
– –
-24,035
1803
– –
-75,298
1804
– –
-25,178
1805
– –
-121,634
1806
– –
-27,166
1807
– –
-15,442
1808
– –
-25,761
1809
– –
-1,521
1810
– –
-61,895
1811
– –
-11,947
1812
– –
-2,694
1813
– –
-37,679
1814
– –
-31,512
1815
– –
-30,595
1816
– –
-43,514
1817
– –
-922
1818
– –
-23,204
1819
– –
-33,223
1820
– –
-13,316
1821
– –
-82,607
1822
– –
-4,433
1823
– –
-168,622
1824
– –
-24,878
1825
– –
-568,054
71 72
73
74 75