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
601
$1.36M 0.04%
140,009
+106,187
602
$1.36M 0.04%
14,011
+7,792
603
$1.36M 0.04%
81,828
+50,191
604
$1.35M 0.04%
31,329
+13,661
605
$1.35M 0.04%
130,638
-16,306
606
$1.35M 0.04%
7,057
-69,505
607
$1.35M 0.04%
18,229
+7,773
608
$1.35M 0.04%
6,560
+3,140
609
$1.35M 0.04%
139,266
+89,003
610
$1.34M 0.04%
200,366
+71,693
611
$1.33M 0.04%
+52,917
612
$1.33M 0.04%
71,871
+12,966
613
$1.33M 0.04%
+31,344
614
$1.33M 0.04%
156,395
-57,726
615
$1.32M 0.04%
5,460
-5,730
616
$1.32M 0.04%
19,610
-23,123
617
$1.32M 0.04%
22,245
-26,927
618
$1.32M 0.04%
53,140
+14,607
619
$1.32M 0.04%
+133,360
620
$1.32M 0.04%
4,176
-48,044
621
$1.31M 0.04%
9,658
+4,025
622
$1.3M 0.04%
+23,005
623
$1.3M 0.04%
83,143
-29,501
624
$1.29M 0.04%
16,703
+10,638
625
$1.29M 0.04%
+26,278
23 24
25
26 27