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
1651
– –
-80,261
1652
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-31,588
1653
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-24,035
1654
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-17,461
1655
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-11,533
1656
– –
-16,894
1657
– –
-63,054
1658
– –
-11,910
1659
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-16,648
1660
– –
-14,055
1661
– –
-11,708
1662
– –
-15,812
1663
– –
-180,566
1664
– –
-43,259
1665
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-110,172
1666
– –
-30,064
1667
– –
-30,477
1668
– –
-41,483
1669
– –
-108,006
1670
– –
-214,034
1671
– –
-59,176
1672
– –
-27,413
1673
– –
-6,767
1674
– –
-17,285
1675
– –
-82,703
65 66
67
68 69