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
1201
$605K 0.01%
5,653
-38,594
1202
$604K 0.01%
22,058
-5,982
1203
$604K 0.01%
13,002
-56,901
1204
$599K 0.01%
13,534
+3,228
1205
$598K 0.01%
6,755
-126,817
1206
$597K 0.01%
6,187
+951
1207
$595K 0.01%
43,614
+14,745
1208
$593K 0.01%
48,076
+862
1209
$591K 0.01%
+61,480
1210
$591K 0.01%
+135,868
1211
$591K 0.01%
+24,851
1212
$589K 0.01%
38,981
+6,395
1213
$588K 0.01%
+44,811
1214
$588K 0.01%
+43,296
1215
$584K 0.01%
6,290
-17,699
1216
$583K 0.01%
17,430
-5,263
1217
$579K 0.01%
101,189
+65,850
1218
$576K 0.01%
27,020
-120,374
1219
$571K 0.01%
+12,649
1220
$564K 0.01%
+60,604
1221
$564K 0.01%
37,934
+10,639
1222
$564K 0.01%
77,336
-30,827
1223
$564K 0.01%
+82,908
1224
$562K 0.01%
19,626
+3,530
1225
$559K 0.01%
21,262
-349
47 48
49
50 51