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
1826
– –
-356,200
1827
– –
-12,966
1828
– –
-68,459
1829
– –
-57,165
1830
– –
-63,588
1831
– –
-26,854
1832
– –
-36,964
1833
– –
-29,015
1834
– –
-74,248
1835
– –
-34,875
1836
– –
-24,509
1837
– –
-23,763
1838
– –
-31,616
1839
– –
-76,996
1840
– –
-28,211
1841
– –
-3,531
1842
– –
-15,749
1843
– –
-13,460
1844
– –
-21,691
1845
– –
-15,056
1846
– –
-19,990
1847
– –
-40,322
1848
– –
-123,215
1849
– –
-81,335
1850
– –
-5,127
71 72 73
74
75