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
$3.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$43.6M
3
+$32.6M
4
CVS icon
CVS Health
CVS
+$26.5M
5
HD icon
Home Depot
HD
+$26M

Top Sells

1
+$58M
2
+$47.6M
3
+$40.6M
4
ADBE icon
Adobe
ADBE
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$27.9M

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 16.99%
3 Healthcare 13.6%
4 Industrials 12.25%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-11,050
1602
– –
-102,917
1603
– –
-568,100
1604
– –
-4,270
1605
– –
-8,501
1606
– –
-62,852
1607
– –
-241,726
1608
– –
-15,198
1609
– –
-123,455
1610
– –
-5,121
1611
– –
-6,319
1612
– –
-11,830
1613
– –
-23,579
1614
– –
-22,609
1615
– –
-6,127
1616
– –
-10,226
1617
– –
-11,485
1618
– –
-36,845
1619
– –
-366,685
1620
– –
-22,374
1621
– –
-126,495
1622
– –
-117,051
1623
– –
-35,657
1624
– –
-9,353
1625
– –
-18,705
63 64
65
66 67