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
676
$1.28M 0.03%
+56,952
677
$1.28M 0.03%
29,536
+9,453
678
$1.28M 0.03%
72,372
+28,352
679
$1.28M 0.03%
87,989
+6,299
680
$1.27M 0.03%
3,692
-2,169
681
$1.27M 0.03%
91,646
+18,505
682
$1.27M 0.03%
44,363
+27,479
683
$1.27M 0.03%
+45,720
684
$1.26M 0.03%
25,979
-7,268
685
$1.26M 0.03%
105,689
-47,877
686
$1.26M 0.03%
117,956
-105,715
687
$1.25M 0.03%
+42,659
688
$1.24M 0.03%
108,059
+2,371
689
$1.24M 0.03%
35,734
-13,079
690
$1.24M 0.03%
+20,933
691
$1.22M 0.03%
+105,194
692
$1.21M 0.03%
14,258
-29,949
693
$1.21M 0.03%
81,946
+2,841
694
$1.21M 0.03%
81,208
+3,575
695
$1.21M 0.03%
86,096
+45,898
696
$1.21M 0.03%
9,327
-11,176
697
$1.21M 0.03%
+60,778
698
$1.2M 0.03%
+51,239
699
$1.2M 0.03%
58,018
+44,929
700
$1.2M 0.03%
105,835
+54,626
26 27
28
29 30