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 14.48%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-53,787
1652
– –
-59,175
1653
– –
-107,345
1654
– –
-2,588
1655
– –
-55,340
1656
– –
-9,114
1657
– –
-14,678
1658
– –
-48,307
1659
– –
-39,950
1660
– –
-13,647
1661
– –
-688,767
1662
– –
-3,759
1663
– –
-34,903
1664
– –
-42,073
1665
– –
-55,626
1666
– –
-19,072
1667
– –
-114,592
1668
– –
-13,555
1669
– –
-154,591
1670
– –
-105,352
1671
– –
-317,446
1672
– –
-45,928
1673
– –
-34,577
1674
– –
-155,881
1675
– –
-99,066
65 66
67
68 69