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
526
$1.66M 0.05%
94,234
+61,937
527
$1.66M 0.05%
+3,596
528
$1.66M 0.05%
28,871
-35,277
529
$1.65M 0.05%
35,256
+27,921
530
$1.65M 0.05%
156,099
+131,477
531
$1.65M 0.05%
12,155
-13,746
532
$1.63M 0.04%
+5,861
533
$1.63M 0.04%
+23,279
534
$1.62M 0.04%
+85,883
535
$1.62M 0.04%
+119,901
536
$1.62M 0.04%
172,282
-53,184
537
$1.61M 0.04%
+39,179
538
$1.61M 0.04%
36,686
-31,075
539
$1.61M 0.04%
14,387
-56,614
540
$1.61M 0.04%
+54,887
541
$1.6M 0.04%
15,613
+13,244
542
$1.6M 0.04%
26,356
+10,984
543
$1.59M 0.04%
11,128
-23,221
544
$1.59M 0.04%
+20,214
545
$1.58M 0.04%
+30,166
546
$1.58M 0.04%
+22,665
547
$1.58M 0.04%
76,238
+46,759
548
$1.57M 0.04%
189,307
-57,809
549
$1.57M 0.04%
85,531
+69,615
550
$1.56M 0.04%
+24,729
20 21
22
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