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
951
$558K 0.02%
56,858
-3,809
952
$557K 0.02%
+63,886
953
$556K 0.02%
+9,549
954
$554K 0.02%
+24,259
955
$554K 0.02%
2,628
+1,452
956
$553K 0.02%
64,312
-43,704
957
$552K 0.02%
101,880
+49,032
958
$551K 0.02%
39,851
-55,242
959
$550K 0.02%
14,682
+3,432
960
$548K 0.02%
+19,982
961
$545K 0.02%
+4,453
962
$544K 0.01%
+13,775
963
$543K 0.01%
+75,995
964
$542K 0.01%
3,040
-298
965
$538K 0.01%
+57,177
966
$537K 0.01%
+6,012
967
$537K 0.01%
14,616
-25,930
968
$537K 0.01%
+2,592
969
$535K 0.01%
11,662
+1,021
970
$534K 0.01%
27,720
+7,988
971
$533K 0.01%
30,174
+4,129
972
$532K 0.01%
+34,556
973
$532K 0.01%
+33,706
974
$531K 0.01%
+47,940
975
$530K 0.01%
34,184
-43,208
37 38
39
40 41