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
1276
$236K 0.01%
+32,005
1277
$235K 0.01%
7,977
-3,269
1278
$235K 0.01%
+14,405
1279
$234K 0.01%
38,110
+14,002
1280
$234K 0.01%
+7,446
1281
$232K 0.01%
37,483
-45,630
1282
$232K 0.01%
+506
1283
$229K 0.01%
3,426
-2,701
1284
$227K 0.01%
8,710
-14,651
1285
$226K 0.01%
+16,284
1286
$225K 0.01%
6,878
-1,742
1287
$225K 0.01%
+6,032
1288
$224K 0.01%
7,997
-12,000
1289
$223K 0.01%
5,750
-1,428
1290
$222K 0.01%
3,274
-9,007
1291
$222K 0.01%
+4,490
1292
$222K 0.01%
+4,583
1293
$220K 0.01%
+5,194
1294
$220K 0.01%
+4,204
1295
$219K 0.01%
+7,853
1296
$218K 0.01%
21,317
+2,032
1297
$215K 0.01%
4,285
-2,376
1298
$214K 0.01%
+8,453
1299
$212K 0.01%
+4,759
1300
$212K 0.01%
+13,491
50 51
52
53 54