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
1851
– –
-8,246
1852
– –
-18,983
1853
– –
-93,068
1854
– –
-17,651
1855
– –
-72,834
1856
– –
-13,745
1857
– –
-9,600
1858
– –
-10,023
1859
– –
-28,669
1860
– –
-11,296
1861
– –
-3,564
1862
– –
-15,934
1863
– –
-8,031
1864
– –
-17,112
1865
– –
-12,625
71 72 73 74
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