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
1426
$222K ﹤0.01%
+11,343
1427
$220K ﹤0.01%
+15,780
1428
$220K ﹤0.01%
1,209
-556
1429
$220K ﹤0.01%
+15,133
1430
$219K ﹤0.01%
8,271
-4,792
1431
$217K ﹤0.01%
5,358
-20,089
1432
$216K ﹤0.01%
6,751
-17,317
1433
$214K ﹤0.01%
+3,291
1434
$213K ﹤0.01%
18,181
-3,869
1435
$213K ﹤0.01%
11,787
-121,522
1436
$213K ﹤0.01%
+30,383
1437
$211K ﹤0.01%
22,572
+5,820
1438
$211K ﹤0.01%
2,306
-416
1439
$211K ﹤0.01%
+2,551
1440
$209K ﹤0.01%
2,174
-13,241
1441
$207K ﹤0.01%
10,586
-12,390
1442
$206K ﹤0.01%
+1,986
1443
$205K ﹤0.01%
1,471
-4,446
1444
$204K ﹤0.01%
44,845
+21,406
1445
$204K ﹤0.01%
+30,795
1446
$194K ﹤0.01%
+37,958
1447
$187K ﹤0.01%
+10,740
1448
$180K ﹤0.01%
+18,913
1449
$178K ﹤0.01%
23,224
-11,257
1450
$175K ﹤0.01%
+14,648
56 57
58
59 60