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
1651
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-38,377
1652
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-32,668
1653
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-58,991
1654
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-38,842
1655
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-73,017
1656
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-7,578
1657
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-1,270
1658
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-76,815
1659
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-45,656
1660
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-178,582
1661
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-6,625
1662
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-27,116
1663
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-114,420
1664
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-4,664
1665
– –
-29,228
1666
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-62,161
1667
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-29,002
1668
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-33,788
1669
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-61,702
1670
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-831,368
1671
– –
-41,530
1672
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-32,026
1673
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-24,922
1674
– –
-12,964
1675
– –
-28,690
65 66
67
68 69