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
1626
– –
-48,014
1627
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-42,200
1628
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-25,590
1629
– –
-11,343
1630
– –
-39,851
1631
– –
-18,982
1632
– –
-24,538
1633
– –
-45,016
1634
– –
-4,204
1635
– –
-54,339
1636
– –
-18,827
1637
– –
-15,518
1638
– –
-2,532
1639
– –
-10,330
1640
– –
-12,679
1641
– –
-13,092
1642
– –
-26,544
1643
– –
-28,631
1644
– –
-12,969
1645
– –
-8,830
1646
– –
-7,835
1647
– –
-7,190
1648
– –
-24,822
1649
– –
-3,038
1650
– –
-200,366
64 65
66
67 68