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
1526
– –
-5,432
1527
– –
-5,292
1528
– –
-22,234
1529
– –
-30,650
1530
– –
-15,631
1531
– –
-384,153
1532
– –
-103,455
1533
– –
-39,368
1534
– –
-4,590
1535
– –
-31,881
1536
– –
-89,834
1537
– –
-526,894
1538
– –
-70,283
1539
– –
-19,014
1540
– –
-22,556
1541
– –
-183,551
1542
– –
-136,986
1543
– –
-171,147
1544
– –
-107,585
1545
– –
-140,549
1546
– –
-40,372
1547
– –
-25,743
1548
– –
-26,896
1549
– –
-24,811
1550
– –
-53,881
60 61
62
63 64