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
1401
– –
-12,985
1402
– –
-8,001
1403
– –
-10,259
1404
– –
-9,495
1405
– –
-5,736
1406
– –
-3,626
1407
– –
-15,102
1408
– –
-11,485
1409
– –
-36,845
1410
– –
-366,685
1411
– –
-22,374
1412
– –
-126,495
1413
– –
-117,051
1414
– –
-35,657
1415
– –
-9,353
1416
– –
-18,705
1417
– –
-8,714
1418
– –
-12,207
1419
– –
-59,726
1420
– –
-386,467
1421
– –
-16,235
1422
– –
-26,160
1423
– –
-54,549
1424
– –
-20,945
1425
– –
-12,007
55 56
57
58 59