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
1826
– –
-74,248
1827
– –
-34,875
1828
– –
-24,509
1829
– –
-23,763
1830
– –
-31,616
1831
– –
-76,996
1832
– –
-28,211
1833
– –
-3,531
1834
– –
-15,749
1835
– –
-13,460
1836
– –
-21,691
1837
– –
-15,056
1838
– –
-19,990
1839
– –
-40,322
1840
– –
-123,215
1841
– –
-81,335
1842
– –
-93,068
1843
– –
-17,651
1844
– –
-72,834
1845
– –
-13,745
1846
– –
-9,600
1847
– –
-10,023
1848
– –
-28,669
1849
– –
-11,296
1850
– –
-3,564
71 72 73
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