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
901
$634K 0.02%
18,273
-19,575
902
$632K 0.02%
+74,100
903
$631K 0.02%
+6,523
904
$630K 0.02%
6,033
-251
905
$625K 0.02%
21,809
+11,931
906
$624K 0.02%
21,267
-29,530
907
$624K 0.02%
39,166
+19,691
908
$622K 0.02%
13,286
-86,961
909
$617K 0.02%
+6,781
910
$617K 0.02%
43,231
-6,138
911
$615K 0.02%
15,762
+7,174
912
$612K 0.02%
+54,339
913
$612K 0.02%
32,372
+18,333
914
$612K 0.02%
62,076
-19,295
915
$612K 0.02%
32,829
+18,375
916
$609K 0.02%
+6,504
917
$608K 0.02%
14,726
-6,824
918
$607K 0.02%
21,329
-9,969
919
$605K 0.02%
52,965
+40,064
920
$602K 0.02%
+12,163
921
$601K 0.02%
16,617
-71,761
922
$601K 0.02%
+15,923
923
$600K 0.02%
2,589
+1,783
924
$599K 0.02%
35,144
-56,445
925
$598K 0.02%
14,329
+7,972
35 36
37
38 39