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
1601
– –
-66,553
1602
– –
-74,793
1603
– –
-27,179
1604
– –
-626,457
1605
– –
-66,976
1606
– –
-27,863
1607
– –
-20,823
1608
– –
-22,404
1609
– –
-93,839
1610
– –
-15,135
1611
– –
-38,110
1612
– –
-20,025
1613
– –
-21,474
1614
– –
-53,781
1615
– –
-5,500
1616
– –
-8,567
1617
– –
-50,998
1618
– –
-15,795
1619
– –
-86,821
1620
– –
-44,144
1621
– –
-79,630
1622
– –
-15,996
1623
– –
-8,819
1624
– –
-59,203
1625
– –
-217,936
63 64
65
66 67