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
1701
– –
-11,655
1702
– –
-103,621
1703
– –
-21,267
1704
– –
-14,995
1705
– –
-36,936
1706
– –
-10,600
1707
– –
-4,547
1708
– –
-267,931
1709
– –
-19,659
1710
– –
-122,489
1711
– –
-8,183
1712
– –
-21,265
1713
– –
-5,829
1714
– –
-6,565
1715
– –
-187,624
1716
– –
-92,035
1717
– –
-42,940
1718
– –
-30,974
1719
– –
-419,558
1720
– –
-14,405
1721
– –
-33,368
1722
– –
-50,113
1723
– –
-27,775
1724
– –
-12,148
1725
– –
-6,335
67 68
69
70 71