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
1501
– –
-8,341
1502
– –
-8,686
1503
– –
-8,233
1504
– –
-11,088
1505
– –
-41,697
1506
– –
-42,052
1507
– –
-165,453
1508
– –
-39,166
1509
– –
-373,990
1510
– –
-84,774
1511
– –
-45,660
1512
– –
-1,736
1513
– –
-311
1514
– –
-10,584
1515
– –
-47,940
1516
– –
-46,011
1517
– –
-17,066
1518
– –
-14,063
1519
– –
-102,287
1520
– –
-10,655
1521
– –
-146,487
1522
– –
-34,556
1523
– –
-32,005
1524
– –
-79,677
1525
– –
-177,465
59 60
61
62 63