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
$3.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$43.6M
3
+$32.6M
4
CVS icon
CVS Health
CVS
+$26.5M
5
HD icon
Home Depot
HD
+$26M

Top Sells

1
+$58M
2
+$47.6M
3
+$40.6M
4
ADBE icon
Adobe
ADBE
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$27.9M

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 16.99%
3 Healthcare 13.6%
4 Industrials 12.25%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.97M 0.11%
+78,863
252
$3.97M 0.11%
68,053
-131,374
253
$3.96M 0.11%
+50,998
254
$3.96M 0.11%
99,982
-10,242
255
$3.92M 0.11%
+141,080
256
$3.89M 0.11%
211,470
-222,322
257
$3.88M 0.11%
113,235
+67,697
258
$3.87M 0.11%
215,230
+116,806
259
$3.85M 0.11%
135,534
+2,549
260
$3.85M 0.11%
92,738
+85,505
261
$3.84M 0.11%
89,517
+72,336
262
$3.84M 0.11%
76,052
-212,914
263
$3.83M 0.11%
50,897
+41,564
264
$3.82M 0.1%
+45,247
265
$3.81M 0.1%
27,330
-503
266
$3.81M 0.1%
24,655
-1,492
267
$3.79M 0.1%
+411,396
268
$3.78M 0.1%
39,354
-33,769
269
$3.75M 0.1%
+99,635
270
$3.73M 0.1%
+57,169
271
$3.73M 0.1%
171,636
-15,849
272
$3.7M 0.1%
27,572
-49,921
273
$3.67M 0.1%
+42,940
274
$3.66M 0.1%
44,207
-20,894
275
$3.66M 0.1%
112,944
+44,699
9 10
11
12 13