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
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.1M
3
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

1
+$48.2M
2
+$43M
3
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

1 Technology 20.19%
2 Consumer Discretionary 15.54%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1M 0.01%
44,724
-15,379
1052
$1M 0.01%
143,336
+68,029
1053
$1M 0.01%
44,976
-49,674
1054
$997K 0.01%
16,463
+2,802
1055
$995K 0.01%
11,374
+5,164
1056
$990K 0.01%
151,107
-35,067
1057
$990K 0.01%
8,012
-226,991
1058
$988K 0.01%
+40,930
1059
$987K 0.01%
+16,487
1060
$984K 0.01%
165,929
-128,596
1061
$984K 0.01%
63,507
+45,601
1062
$974K 0.01%
86,852
-71,848
1063
$965K 0.01%
78,561
+15,318
1064
$959K 0.01%
204,447
+132,613
1065
$953K 0.01%
116,802
+77,009
1066
$953K 0.01%
56,440
-12,540
1067
$946K 0.01%
55,730
+15,852
1068
$945K 0.01%
22,150
+3,333
1069
$944K 0.01%
27,883
-197,388
1070
$941K 0.01%
+49,612
1071
$938K 0.01%
+18,772
1072
$937K 0.01%
242,160
+13,945
1073
$937K 0.01%
+135,414
1074
$929K 0.01%
67,289
+18,587
1075
$925K 0.01%
93,681
-13,452
41 42
43
44 45