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
1676
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-9,249
1677
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-27,105
1678
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-42,093
1679
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1680
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1681
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-32,091
1682
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1683
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-151,390
1684
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-52,441
1685
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-85,492
1686
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-41,823
1687
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-31,038
1688
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-140,144
1689
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-111,708
1690
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-352,811
1691
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-48,125
1692
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1693
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-115,178
1694
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-40,487
1695
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-64,314
1696
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-191,880
1697
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-36,826
1698
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-4,321
1699
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-2,629
1700
– –
-9,789
66 67
68
69 70