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 12.17%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-7,234
1577
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-61,934
1578
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-19,990
1579
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-121,935
1580
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-58,769
1581
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-10,836
1582
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-15,590
1583
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-267,849
1584
– –
-16,761
1585
– –
-508,787
1586
– –
-13,495
1587
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-118,793
1588
– –
-21,811
1589
– –
-93,205
1590
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-4,054
1591
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-16,806
1592
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-9,587
1593
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-20,839
1594
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-68,784
1595
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-31,026
1596
– –
-24,655
1597
– –
-3,986
1598
– –
-124,242
1599
– –
-28,041
1600
– –
-36,350
62 63
64
65 66