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
1301
$384K ﹤0.01%
+54,687
1302
$382K ﹤0.01%
5,338
-5,309
1303
$380K ﹤0.01%
40,566
-50,139
1304
$379K ﹤0.01%
54,430
+9,267
1305
$378K ﹤0.01%
92,612
-75,000
1306
$376K ﹤0.01%
8,256
+1,233
1307
$375K ﹤0.01%
25,452
-24,632
1308
$375K ﹤0.01%
44,377
+23,445
1309
$370K ﹤0.01%
+13,831
1310
$369K ﹤0.01%
+19,726
1311
$366K ﹤0.01%
+8,046
1312
$363K ﹤0.01%
+18,824
1313
$362K ﹤0.01%
72,615
+568
1314
$359K ﹤0.01%
3,269
-4,872
1315
$359K ﹤0.01%
+11,336
1316
$353K ﹤0.01%
+1,757
1317
$353K ﹤0.01%
30,471
+18,001
1318
$350K ﹤0.01%
+9,282
1319
$348K ﹤0.01%
+17,959
1320
$348K ﹤0.01%
+3,186
1321
$348K ﹤0.01%
+7,790
1322
$347K ﹤0.01%
43,425
-125,880
1323
$345K ﹤0.01%
4,180
-36,785
1324
$344K ﹤0.01%
7,182
-158,932
1325
$342K ﹤0.01%
+27,954
51 52
53
54 55