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
1526
– –
-1,562,629
1527
– –
-7,446
1528
– –
-44,795
1529
– –
-24,259
1530
– –
-10,079
1531
– –
-55,758
1532
– –
-48,157
1533
– –
-18,829
1534
– –
-194,376
1535
– –
-2,003
1536
– –
-14,882
1537
– –
-7,701
1538
– –
-32,704
1539
– –
-36,237
1540
– –
-21,050
1541
– –
-8,710
1542
– –
-72,902
1543
– –
-506
1544
– –
-5,937
1545
– –
-8,501
1546
– –
-22,639
1547
– –
-27,509
1548
– –
-6,523
1549
– –
-95,323
1550
– –
-215,142
60 61
62
63 64