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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.8M
3
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

1
+$41.5M
2
+$37.7M
3
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
Home Depot
HD
+$24.5M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.17%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.68M 0.07%
28,831
-77,055
402
$2.65M 0.07%
286,368
-125,028
403
$2.64M 0.07%
124,366
+57,963
404
$2.63M 0.07%
71,537
-194,922
405
$2.63M 0.07%
+56,028
406
$2.63M 0.07%
185,988
+46,722
407
$2.62M 0.07%
+33,625
408
$2.62M 0.07%
+67,578
409
$2.62M 0.07%
75,506
+66,748
410
$2.62M 0.07%
+35,282
411
$2.6M 0.07%
+53,478
412
$2.59M 0.07%
214,796
+42,514
413
$2.59M 0.07%
40,493
-35,030
414
$2.58M 0.07%
43,191
-12,656
415
$2.58M 0.07%
+81,611
416
$2.58M 0.07%
160,876
-149,744
417
$2.57M 0.07%
71,932
+55,893
418
$2.54M 0.07%
202,773
-99,694
419
$2.54M 0.07%
84,050
+11,469
420
$2.54M 0.07%
11,513
+9,279
421
$2.53M 0.07%
8,632
-35,265
422
$2.52M 0.07%
125,160
+67,820
423
$2.5M 0.07%
206,860
+127,118
424
$2.5M 0.07%
55,555
+47,545
425
$2.49M 0.07%
254,999
+204,914
15 16
17
18 19