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
926
$597K 0.02%
20,839
+12,768
927
$596K 0.02%
12,123
-123,465
928
$596K 0.02%
3,214
-8,680
929
$592K 0.02%
8,645
+4,354
930
$592K 0.02%
+72,126
931
$592K 0.02%
+34,683
932
$588K 0.02%
+48,333
933
$585K 0.02%
14,311
-77,763
934
$585K 0.02%
+9,374
935
$582K 0.02%
18,107
+1,218
936
$577K 0.02%
+27,855
937
$576K 0.02%
+9,541
938
$575K 0.02%
60,885
+23,387
939
$574K 0.02%
31,026
-1,629
940
$574K 0.02%
+25,183
941
$573K 0.02%
+43,259
942
$573K 0.02%
22,124
-8,857
943
$572K 0.02%
59,822
-52,550
944
$568K 0.02%
+4,145
945
$568K 0.02%
+5,149
946
$565K 0.02%
+24,613
947
$564K 0.02%
+2,488
948
$563K 0.02%
12,637
+2,846
949
$560K 0.02%
18,948
-17,098
950
$559K 0.02%
8,233
-3,349
36 37
38
39 40