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
1626
– –
-20,025
1627
– –
-21,474
1628
– –
-53,781
1629
– –
-5,500
1630
– –
-8,567
1631
– –
-50,998
1632
– –
-15,795
1633
– –
-86,821
1634
– –
-44,144
1635
– –
-79,630
1636
– –
-15,996
1637
– –
-8,819
1638
– –
-59,203
1639
– –
-217,936
1640
– –
-48,014
1641
– –
-42,200
1642
– –
-25,590
1643
– –
-11,343
1644
– –
-18,982
1645
– –
-24,538
1646
– –
-45,016
1647
– –
-4,204
1648
– –
-54,339
1649
– –
-18,827
1650
– –
-15,518
64 65
66
67 68