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
626
$1.29M 0.04%
51,072
+20,277
627
$1.28M 0.04%
112,227
+38,823
628
$1.28M 0.04%
49,843
+12,948
629
$1.27M 0.04%
+47,627
630
$1.27M 0.04%
+3,722
631
$1.27M 0.03%
+13,846
632
$1.27M 0.03%
10,235
-2,875
633
$1.27M 0.03%
+33,265
634
$1.27M 0.03%
+175,036
635
$1.26M 0.03%
+28,963
636
$1.26M 0.03%
+9,431
637
$1.26M 0.03%
+6,843
638
$1.26M 0.03%
36,489
-90,620
639
$1.25M 0.03%
74,405
+23,032
640
$1.24M 0.03%
19,072
+9,475
641
$1.24M 0.03%
57,340
+36,576
642
$1.23M 0.03%
+24,932
643
$1.23M 0.03%
+9,762
644
$1.22M 0.03%
50,580
+323
645
$1.22M 0.03%
79,677
-35,668
646
$1.22M 0.03%
5,720
-210
647
$1.22M 0.03%
+49,615
648
$1.22M 0.03%
+31,599
649
$1.22M 0.03%
+46,011
650
$1.22M 0.03%
200,363
-697,951
24 25
26
27 28