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
1101
$380K 0.01%
24,773
-55,430
1102
$380K 0.01%
12,943
-20,415
1103
$378K 0.01%
24,408
-26,919
1104
$378K 0.01%
14,436
-8,693
1105
$377K 0.01%
+50,692
1106
$376K 0.01%
+13,489
1107
$375K 0.01%
+13,766
1108
$374K 0.01%
+3,657
1109
$374K 0.01%
+52,052
1110
$374K 0.01%
34,518
+23,327
1111
$374K 0.01%
+1,736
1112
$373K 0.01%
8,501
+2,929
1113
$372K 0.01%
+18,009
1114
$371K 0.01%
9,884
-117,544
1115
$371K 0.01%
+10,571
1116
$371K 0.01%
3,484
-3,896
1117
$370K 0.01%
16,884
-59,226
1118
$369K 0.01%
85,722
+67,156
1119
$367K 0.01%
+16,767
1120
$365K 0.01%
+4,035
1121
$363K 0.01%
+20,503
1122
$361K 0.01%
2,602
-3,433
1123
$361K 0.01%
+20,894
1124
$361K 0.01%
50,085
-84,652
1125
$361K 0.01%
21,811
-16,840
43 44
45
46 47