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
1026
$470K 0.01%
2,565
+1,220
1027
$470K 0.01%
11,461
-9,132
1028
$467K 0.01%
43,155
-108,025
1029
$467K 0.01%
6,074
-4,843
1030
$467K 0.01%
+7,840
1031
$466K 0.01%
+66,513
1032
$465K 0.01%
+8,683
1033
$465K 0.01%
32,596
+7,228
1034
$464K 0.01%
13,633
-20,064
1035
$462K 0.01%
+55,478
1036
$462K 0.01%
8,443
-3,663
1037
$459K 0.01%
39,587
+7,836
1038
$459K 0.01%
34,182
-248,975
1039
$458K 0.01%
+12,562
1040
$457K 0.01%
14,395
-27,677
1041
$456K 0.01%
2,234
+1,002
1042
$455K 0.01%
30,261
+6,618
1043
$455K 0.01%
+10,057
1044
$454K 0.01%
44,795
+24,281
1045
$454K 0.01%
+2,016
1046
$451K 0.01%
45,874
-8,639
1047
$451K 0.01%
37,851
+10,101
1048
$451K 0.01%
146,487
+113,233
1049
$451K 0.01%
32,369
-9,749
1050
$450K 0.01%
21,027
+7,127
40 41
42
43 44