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
– –
-4,590
1827
– –
-10,497
1828
– –
-5,028
1829
– –
-8,288
1830
– –
-12,176
1831
– –
-38,310
1832
– –
-176,673
1833
– –
-271,575
1834
– –
-59,177
1835
– –
-1,894
1836
– –
-12,839
1837
– –
-35,798
1838
– –
-13,174
1839
– –
-13,741
1840
– –
-20,693
1841
– –
-15,203
1842
– –
-91,922
1843
– –
-36,180
1844
– –
-15,579
1845
– –
-24,035
1846
– –
-75,298
1847
– –
-25,178
1848
– –
-121,634
1849
– –
-27,166
1850
– –
-15,442
71 72 73
74
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