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
1576
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-9,587
1577
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1580
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-3,986
1582
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-124,242
1583
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-28,041
1584
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-36,350
1585
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-13,374
1586
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-9,353
1587
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-49,647
1588
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-2,402
1589
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-41,963
1590
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-111,417
1591
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-43,458
1592
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-42,986
1593
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-93,077
1594
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-39,242
1595
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-52,371
1596
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-193,470
1597
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-46,394
1598
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-42,389
1599
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-17,275
1600
– –
-10,459
62 63
64
65 66