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
1676
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-73,626
1677
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-27,526
1678
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-62,698
1679
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-32,503
1680
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1681
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-63,431
1682
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-18,943
1683
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-4,171
1684
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-19,834
1685
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-120,398
1686
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-29,208
1687
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-109,098
1688
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-128,329
1689
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-16,284
1690
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-20,228
1691
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-16,113
1692
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-7,840
1693
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-24,764
1694
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-62,546
1695
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-8,453
1696
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-49,525
1697
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-1,801
1698
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-50,934
1699
– –
-14,283
1700
– –
-46,380
66 67
68
69 70