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
1501
– –
-24,925
1502
– –
-90,301
1503
– –
-98,492
1504
– –
-15,651
1505
– –
-22,055
1506
– –
-164,243
1507
– –
-73,900
1508
– –
-78,047
1509
– –
-9,601
1510
– –
-12,960
1511
– –
-3,915
1512
– –
-46,152
1513
– –
-2,362
1514
– –
-8,802
1515
– –
-6,517
1516
– –
-4,524
1517
– –
-59,164
1518
– –
-2,248,753
1519
– –
-29,857
1520
– –
-51,009
1521
– –
-126,374
1522
– –
-296,019
1523
– –
-16,597
1524
– –
-9,955
1525
– –
-4,620
59 60
61
62 63