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
1401
$244K ﹤0.01%
10,149
-25,553
1402
$240K ﹤0.01%
+15,250
1403
$240K ﹤0.01%
2,578
-6,973
1404
$239K ﹤0.01%
20,977
+9,700
1405
$238K ﹤0.01%
25,733
-10,956
1406
$237K ﹤0.01%
+8,739
1407
$235K ﹤0.01%
976
-53,103
1408
$235K ﹤0.01%
11,697
-27,142
1409
$235K ﹤0.01%
28,855
-26,555
1410
$235K ﹤0.01%
3,508
-4,262
1411
$232K ﹤0.01%
+11,004
1412
$232K ﹤0.01%
2,417
-229
1413
$232K ﹤0.01%
+1,801
1414
$231K ﹤0.01%
5,381
-24,952
1415
$231K ﹤0.01%
+9,149
1416
$230K ﹤0.01%
16,877
-141,785
1417
$229K ﹤0.01%
+26,013
1418
$227K ﹤0.01%
+18,958
1419
$226K ﹤0.01%
+10,005
1420
$226K ﹤0.01%
18,021
-14,298
1421
$224K ﹤0.01%
1,118
-2,648
1422
$224K ﹤0.01%
+30,118
1423
$223K ﹤0.01%
+24,723
1424
$223K ﹤0.01%
2,129
-5,413
1425
$223K ﹤0.01%
4,956
-7,802
55 56
57
58 59