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
1426
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-22,630
1427
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-90,155
1428
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-15,997
1429
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-11,872
1430
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-151,755
1431
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-17,530
1432
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-52,985
1433
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-13,112
1434
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-97,380
1435
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-45,777
1436
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-5,640
1437
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-3,054
1438
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-269,690
1439
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-67,184
1440
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-61,521
1441
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-5,691
1442
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-8,458
1443
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-4,086
1444
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-10,467
1445
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-6,077
1446
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-40,782
1447
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-113,318
1448
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-101,523
1449
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-9,166
1450
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-45,277
56 57
58
59 60