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
1676
– –
-8,408
1677
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-16,202
1678
– –
-15,402
1679
– –
-60,885
1680
– –
-189,419
1681
– –
-10,206
1682
– –
-24,624
1683
– –
-10,305
1684
– –
-11,322
1685
– –
-15,762
1686
– –
-18,791
1687
– –
-11,461
1688
– –
-127,578
1689
– –
-27,221
1690
– –
-23,517
1691
– –
-52,335
1692
– –
-8,443
1693
– –
-180,566
1694
– –
-43,259
1695
– –
-110,172
1696
– –
-30,064
1697
– –
-30,477
1698
– –
-41,483
1699
– –
-108,006
1700
– –
-214,034
66 67
68
69 70