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
851
$1.8M 0.02%
79,659
-77,800
852
$1.78M 0.02%
113,849
-72,087
853
$1.77M 0.02%
281,706
-75,499
854
$1.77M 0.02%
+28,321
855
$1.77M 0.02%
+21,134
856
$1.77M 0.02%
270,322
-43,474
857
$1.76M 0.02%
+41,935
858
$1.76M 0.02%
91,953
+77,242
859
$1.75M 0.02%
14,115
-23,588
860
$1.74M 0.02%
29,287
+11,385
861
$1.74M 0.02%
20,102
-141,036
862
$1.74M 0.02%
142,345
+31,742
863
$1.73M 0.02%
213,878
+127,864
864
$1.73M 0.02%
37,321
+4,124
865
$1.73M 0.02%
21,769
-120,097
866
$1.73M 0.02%
41,252
-11,710
867
$1.73M 0.02%
297,889
+256,125
868
$1.73M 0.02%
74,424
+21,015
869
$1.73M 0.02%
+94,648
870
$1.72M 0.02%
76,720
+39,678
871
$1.71M 0.02%
16,648
-96,330
872
$1.7M 0.02%
14,771
+12,599
873
$1.69M 0.02%
45,695
+36,973
874
$1.68M 0.02%
+37,982
875
$1.68M 0.02%
234,112
+34,666
33 34
35
36 37