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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.8M
3
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

1
+$41.5M
2
+$37.7M
3
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
Home Depot
HD
+$24.5M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.17%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$363K 0.01%
+12,843
1127
$363K 0.01%
24,203
+2,395
1128
$363K 0.01%
38,509
+9,516
1129
$362K 0.01%
+10,644
1130
$362K 0.01%
19,969
-23,330
1131
$361K 0.01%
+4,868
1132
$361K 0.01%
2,508
-14,497
1133
$359K 0.01%
+13,710
1134
$358K 0.01%
7,896
-16,226
1135
$355K 0.01%
+59,231
1136
$355K 0.01%
+2,334
1137
$354K 0.01%
+49,262
1138
$353K 0.01%
30,533
-2,063
1139
$351K 0.01%
+14,326
1140
$351K 0.01%
28,108
-33,259
1141
$349K 0.01%
+30,832
1142
$348K 0.01%
+14,041
1143
$348K 0.01%
24,045
+6,250
1144
$347K 0.01%
+18,142
1145
$347K 0.01%
14,869
+5,438
1146
$347K 0.01%
4,565
-1,354
1147
$346K 0.01%
+3,052
1148
$345K 0.01%
12,753
+2,828
1149
$345K 0.01%
36,824
-591
1150
$343K 0.01%
2,288
-17,324
44 45
46
47 48