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
1551
– –
-60,477
1552
– –
-64,677
1553
– –
-51,715
1554
– –
-3,218
1555
– –
-22,280
1556
– –
-108,458
1557
– –
-48,418
1558
– –
-3,638
1559
– –
-207,972
1560
– –
-7,234
1561
– –
-61,934
1562
– –
-19,990
1563
– –
-121,935
1564
– –
-58,769
1565
– –
-10,836
1566
– –
-15,590
1567
– –
-267,849
1568
– –
-16,761
1569
– –
-508,787
1570
– –
-13,495
1571
– –
-118,793
1572
– –
-21,811
1573
– –
-93,205
1574
– –
-4,054
1575
– –
-16,806
61 62
63
64 65