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
1476
– –
-2,334
1477
– –
-16,271
1478
– –
-73,443
1479
– –
-66,589
1480
– –
-16,774
1481
– –
-334,334
1482
– –
-12,669
1483
– –
-7,808
1484
– –
-23,821
1485
– –
-16,145
1486
– –
-340,728
1487
– –
-78,213
1488
– –
-76,932
1489
– –
-13,555
1490
– –
-33,840
1491
– –
-61,460
1492
– –
-23,816
1493
– –
-14,619
1494
– –
-6,048
1495
– –
-152,241
1496
– –
-393,033
1497
– –
-12,500
1498
– –
-48,973
1499
– –
-16,216
1500
– –
-10,783
58 59
60
61 62