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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.8M
3
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

1
+$41.5M
2
+$37.7M
3
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
Home Depot
HD
+$24.5M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.05%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
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1477
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1478
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1479
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1480
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-5,268
1482
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1483
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1484
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-135,084
1485
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-10,905
1486
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-21,559
1487
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-10,839
1488
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-7,335
1489
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-6,685
1490
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-111,443
1491
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-111,230
1492
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-134,567
1493
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1494
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-42,537
1495
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-40,459
1496
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-64,842
1497
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1498
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-152,008
1499
– –
-14,387
1500
– –
-36,598
58 59
60
61 62