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
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.1M
3
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

1
+$48.2M
2
+$43M
3
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

1 Technology 20.19%
2 Consumer Discretionary 15.54%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.62M 0.07%
222,730
-114,312
427
$5.61M 0.07%
+11,415
428
$5.6M 0.07%
+133,807
429
$5.6M 0.07%
24,434
-35,979
430
$5.58M 0.07%
170,609
-144,098
431
$5.58M 0.07%
+37,517
432
$5.56M 0.07%
258,269
-76,056
433
$5.55M 0.07%
+69,850
434
$5.55M 0.07%
182,291
-109,037
435
$5.54M 0.07%
84,059
+9,532
436
$5.53M 0.07%
272,248
+154,360
437
$5.53M 0.07%
641,812
-170,258
438
$5.53M 0.07%
144,231
+59,074
439
$5.52M 0.07%
110,444
+75,011
440
$5.51M 0.07%
151,893
+73,597
441
$5.51M 0.07%
+20,509
442
$5.5M 0.07%
97,408
-23,983
443
$5.49M 0.07%
+39,456
444
$5.48M 0.07%
+248,870
445
$5.47M 0.07%
102,266
-560,523
446
$5.45M 0.07%
144,298
-1,293
447
$5.44M 0.07%
173,564
-67,409
448
$5.41M 0.07%
106,268
+35,991
449
$5.4M 0.07%
88,963
-39,439
450
$5.37M 0.07%
+56,594
16 17
18
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