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
1651
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-88,434
1652
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1653
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-26,277
1654
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-118,217
1655
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1656
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-23,569
1657
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-11,827
1658
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-33,776
1659
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-23,168
1660
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-26,830
1661
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-156,696
1662
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-84,474
1663
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-9,005
1664
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-241,388
1665
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-35,039
1666
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-19,402
1667
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-18,276
1668
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-3,507
1669
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-13,396
1670
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-76,737
1671
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-48,659
1672
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-39,595
1673
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-39,120
1674
– –
-22,317
1675
– –
-11,339
65 66
67
68 69