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
1601
– –
-13,374
1602
– –
-9,353
1603
– –
-49,647
1604
– –
-2,402
1605
– –
-41,963
1606
– –
-111,417
1607
– –
-93,077
1608
– –
-39,242
1609
– –
-52,371
1610
– –
-193,470
1611
– –
-46,394
1612
– –
-42,389
1613
– –
-17,275
1614
– –
-10,459
1615
– –
-66,553
1616
– –
-74,793
1617
– –
-27,179
1618
– –
-626,457
1619
– –
-66,976
1620
– –
-27,863
1621
– –
-20,823
1622
– –
-22,404
1623
– –
-93,839
1624
– –
-15,135
1625
– –
-38,110
63 64
65
66 67