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
1801
– –
-11,154
1802
– –
-19,481
1803
– –
-18,622
1804
– –
-13,178
1805
– –
-85,178
1806
– –
-27,272
1807
– –
-18,457
1808
– –
-52,552
1809
– –
-28,868
1810
– –
-26,630
1811
– –
-53,913
1812
– –
-15,056
1813
– –
-19,990
1814
– –
-217,425
1815
– –
-7,005
1816
– –
-8,082
1817
– –
-12,591
1818
– –
-4,497
1819
– –
-24,117
1820
– –
-19,528
1821
– –
-427,262
1822
– –
-34,356
1823
– –
-6,331
1824
– –
-165,441
1825
– –
-406,084
71 72
73
74 75