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
1501
– –
-507,511
1502
– –
-105,925
1503
– –
-51,296
1504
– –
-19,042
1505
– –
-154,916
1506
– –
-2,689
1507
– –
-119,092
1508
– –
-15,583
1509
– –
-28,356
1510
– –
-124,109
1511
– –
-124,630
1512
– –
-2,055
1513
– –
-6,033
1514
– –
-1,405
1515
– –
-446,028
1516
– –
-15,772
1517
– –
-450,284
1518
– –
-322,656
1519
– –
-5,406
1520
– –
-148,026
1521
– –
-109,934
1522
– –
-158,574
1523
– –
-28,101
1524
– –
-103,383
1525
– –
-54,689
59 60
61
62 63