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
1476
$103K ﹤0.01%
+10,737
1477
$102K ﹤0.01%
20,004
-18,729
1478
$96.1K ﹤0.01%
14,031
-7,417
1479
$94.9K ﹤0.01%
24,261
-103,488
1480
$93.6K ﹤0.01%
27,446
-445,269
1481
$93.5K ﹤0.01%
16,575
-9,392
1482
$76.3K ﹤0.01%
4,744
-13,301
1483
$67.6K ﹤0.01%
+10,937
1484
$67.1K ﹤0.01%
10,699
-104,726
1485
$62K ﹤0.01%
+11,500
1486
$59.4K ﹤0.01%
16,650
-48,435
1487
$59.3K ﹤0.01%
+12,515
1488
$45.4K ﹤0.01%
10,292
-458
1489
– –
-15,296
1490
– –
-131,761
1491
– –
-529
1492
– –
-107,425
1493
– –
-20,239
1494
– –
-604,251
1495
– –
-92,331
1496
– –
-17,357
1497
– –
-8,425
1498
– –
-4,988
1499
– –
-713
1500
– –
-3,797
58 59
60
61 62