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
1526
– –
-6,704
1527
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-48,448
1528
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-8,019
1529
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-11,004
1530
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-67,659
1531
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-8,288
1532
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-38,855
1533
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-11,354
1534
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-22,768
1535
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-21,268
1536
– –
-9,455
1537
– –
-15,127
1538
– –
-9,523
1539
– –
-33,386
1540
– –
-43,756
1541
– –
-119,412
1542
– –
-70,477
1543
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-129,333
1544
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-297,298
1545
– –
-10,187
1546
– –
-13,497
1547
– –
-33,505
1548
– –
-80,726
1549
– –
-56,258
1550
– –
-307,467
60 61
62
63 64