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
1651
– –
-2,532
1652
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-26,544
1653
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-28,631
1654
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-12,969
1655
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-8,830
1656
– –
-7,835
1657
– –
-7,190
1658
– –
-24,822
1659
– –
-3,038
1660
– –
-200,366
1661
– –
-80,261
1662
– –
-31,588
1663
– –
-10,511
1664
– –
-9,695
1665
– –
-14,536
1666
– –
-12,259
1667
– –
-12,163
1668
– –
-3,697
1669
– –
-9,717
1670
– –
-122,580
1671
– –
-20,214
1672
– –
-86,913
1673
– –
-11,017
1674
– –
-7,539
1675
– –
-31,508
65 66
67
68 69