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
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.1M
3
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

1
+$48.2M
2
+$43M
3
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

1 Technology 20.19%
2 Consumer Discretionary 15.54%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-34,207
1602
– –
-6,433
1603
– –
-212,250
1604
– –
-54,614
1605
– –
-56,036
1606
– –
-38,377
1607
– –
-32,668
1608
– –
-58,991
1609
– –
-38,842
1610
– –
-73,017
1611
– –
-7,578
1612
– –
-1,270
1613
– –
-76,815
1614
– –
-45,656
1615
– –
-178,582
1616
– –
-6,625
1617
– –
-27,116
1618
– –
-114,420
1619
– –
-4,664
1620
– –
-29,228
1621
– –
-62,161
1622
– –
-29,002
1623
– –
-33,788
1624
– –
-61,702
1625
– –
-831,368
63 64
65
66 67