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
1626
– –
-3,672
1627
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-20,939
1628
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-35,887
1629
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-57,312
1630
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-1,514
1631
– –
-73,251
1632
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-36,405
1633
– –
-31,845
1634
– –
-12,869
1635
– –
-102,423
1636
– –
-24,455
1637
– –
-28,806
1638
– –
-55,347
1639
– –
-10,487
1640
– –
-2,488
1641
– –
-14,398
1642
– –
-7,292
1643
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-10,279
1644
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-23,157
1645
– –
-28,943
1646
– –
-1,064,036
1647
– –
-58,249
1648
– –
-19,274
1649
– –
-33,086
1650
– –
-26,857
64 65
66
67 68