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
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.1M
3
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

1
+$48.2M
2
+$43M
3
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

1 Technology 20.19%
2 Consumer Discretionary 15.54%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.05M 0.03%
8,474
+4,430
802
$2.05M 0.03%
+46,649
803
$2.04M 0.03%
91,178
-123,305
804
$2.04M 0.03%
26,344
+23,374
805
$2.03M 0.03%
49,671
+12,760
806
$2.03M 0.03%
64,758
+4,882
807
$2.02M 0.03%
105,510
+4,905
808
$2.02M 0.03%
125,619
-23,618
809
$2.01M 0.03%
+63,754
810
$2.01M 0.03%
31,211
-32,505
811
$2M 0.03%
133,104
+31,350
812
$2M 0.03%
25,836
-88,381
813
$1.99M 0.03%
239,562
+180,104
814
$1.99M 0.03%
16,108
-59,015
815
$1.99M 0.03%
+26,360
816
$1.99M 0.03%
161,749
-17,864
817
$1.99M 0.03%
+78,376
818
$1.98M 0.03%
+967
819
$1.98M 0.03%
338,808
+81,137
820
$1.98M 0.03%
66,992
+19,931
821
$1.97M 0.03%
+7,271
822
$1.96M 0.02%
113,956
-19,455
823
$1.96M 0.02%
94,153
-108,134
824
$1.96M 0.02%
+63,450
825
$1.95M 0.02%
+127,027
31 32
33
34 35