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
1826
– –
-101,381
1827
– –
-46,985
1828
– –
-35,298
1829
– –
-157,298
1830
– –
-13,436
1831
– –
-122,017
1832
– –
-6,231
1833
– –
-20,106
1834
– –
-71,293
1835
– –
-250,611
1836
– –
-11,544
1837
– –
-21,725
1838
– –
-269,674
1839
– –
-3,164
1840
– –
-8,748
1841
– –
-67,083
1842
– –
-11,429
1843
– –
-3,803
1844
– –
-61,068
1845
– –
-259,628
1846
– –
-4,904
1847
– –
-10,854
1848
– –
-24,876
1849
– –
-5,638
1850
– –
-6,698
71 72 73
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