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
51
$11.9M 0.33%
168,823
+156,839
52
$11.8M 0.32%
126,698
+90,930
53
$11.7M 0.32%
38,577
+26,303
54
$11.5M 0.32%
+83,002
55
$11.3M 0.31%
68,699
-4,474
56
$11.3M 0.31%
+49,525
57
$11.3M 0.31%
+187,337
58
$11.2M 0.31%
67,222
+31,847
59
$11.1M 0.31%
694,105
+228,542
60
$11.1M 0.3%
276,279
+146,766
61
$11.1M 0.3%
+20,261
62
$11M 0.3%
293,190
+149,319
63
$10.9M 0.3%
623,479
-1,711
64
$10.9M 0.3%
65,782
+20,315
65
$10.9M 0.3%
244,774
+178,685
66
$10.7M 0.3%
+87,948
67
$10.7M 0.29%
25,687
+9,411
68
$10.6M 0.29%
139,960
-158,363
69
$10.6M 0.29%
+122,543
70
$10.5M 0.29%
+47,191
71
$10.4M 0.29%
304,651
+216,132
72
$10.3M 0.28%
+291,570
73
$10.2M 0.28%
+44,701
74
$10.1M 0.28%
112,439
+86,377
75
$10.1M 0.28%
158,130
+24,110
1 2
3
4 5