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
976
$529K 0.01%
+6,767
977
$527K 0.01%
11,075
+5,077
978
$524K 0.01%
41,150
-34,340
979
$523K 0.01%
7,335
-1,525
980
$522K 0.01%
+62,975
981
$521K 0.01%
+2,675
982
$519K 0.01%
84,180
-24,631
983
$518K 0.01%
+12,505
984
$518K 0.01%
33,143
+5,724
985
$516K 0.01%
20,025
-9,289
986
$514K 0.01%
+23,603
987
$513K 0.01%
+13,036
988
$512K 0.01%
59,695
-123,418
989
$511K 0.01%
48,157
+33,393
990
$510K 0.01%
6,565
-14,837
991
$510K 0.01%
62,546
-2,982
992
$508K 0.01%
1,842
-797
993
$507K 0.01%
122,580
-61,177
994
$507K 0.01%
26,391
+7,737
995
$506K 0.01%
15,761
-24,379
996
$504K 0.01%
15,795
-2,015
997
$503K 0.01%
14,396
-29,250
998
$503K 0.01%
80,261
+58,506
999
$502K 0.01%
38,264
+17,599
1000
$502K 0.01%
+120,398
38 39
40
41 42