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
1626
– –
-41,530
1627
– –
-32,026
1628
– –
-24,922
1629
– –
-12,964
1630
– –
-28,690
1631
– –
-89,605
1632
– –
-1,876,897
1633
– –
-38,016
1634
– –
-7,295
1635
– –
-170,441
1636
– –
-166,507
1637
– –
-30,178
1638
– –
-19,702
1639
– –
-13,161
1640
– –
-13,995
1641
– –
-41,174
1642
– –
-120,146
1643
– –
-111,961
1644
– –
-242,313
1645
– –
-42,395
1646
– –
-10,628
1647
– –
-21,803
1648
– –
-14,625
1649
– –
-108,410
1650
– –
-72,126
64 65
66
67 68