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
$3.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$43.6M
3
+$32.6M
4
CVS icon
CVS Health
CVS
+$26.5M
5
HD icon
Home Depot
HD
+$26M

Top Sells

1
+$58M
2
+$47.6M
3
+$40.6M
4
ADBE icon
Adobe
ADBE
+$31.3M
5
YUM icon
Yum! Brands
YUM
+$27.9M

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 16.99%
3 Healthcare 13.6%
4 Industrials 12.25%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-19,821
1702
– –
-9,655
1703
– –
-9,807
1704
– –
-6,173
1705
– –
-286,808
1706
– –
-8,866
1707
– –
-29,655
1708
– –
-22,795
1709
– –
-89,694
1710
– –
-12,633
1711
– –
-2,821
1712
– –
-18,712
1713
– –
-35,958
1714
– –
-36,852
1715
– –
-23,645
1716
– –
-22,033
1717
– –
-18,296
1718
– –
-2,233
1719
– –
-15,545
1720
– –
-4,744
1721
– –
-1,983
1722
– –
-1,421
1723
– –
-4,600
1724
– –
-6,085
1725
– –
-31,814
67 68
69
70 71