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
751
$946K 0.03%
+127,515
752
$944K 0.03%
+20,296
753
$943K 0.03%
69,059
+50,530
754
$938K 0.03%
+52,634
755
$938K 0.03%
79,742
-38,565
756
$937K 0.03%
24,735
+6,805
757
$936K 0.03%
+56,994
758
$935K 0.03%
+32,503
759
$934K 0.03%
60,470
+37,655
760
$933K 0.03%
7,258
-1,699
761
$932K 0.03%
40,437
-20,532
762
$931K 0.03%
56,673
-42,185
763
$929K 0.03%
43,979
+33,436
764
$929K 0.03%
24,122
+10,429
765
$921K 0.03%
67,888
-61,324
766
$920K 0.03%
59,176
+25,816
767
$919K 0.03%
+174,969
768
$918K 0.03%
83,044
+62,381
769
$918K 0.03%
+96,261
770
$915K 0.03%
+7,738
771
$890K 0.02%
+55,574
772
$889K 0.02%
+28,505
773
$887K 0.02%
+33,995
774
$887K 0.02%
96,410
-36,544
775
$883K 0.02%
+45,591
29 30
31
32 33