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
1701
– –
-59,176
1702
– –
-27,413
1703
– –
-6,767
1704
– –
-17,285
1705
– –
-82,703
1706
– –
-73,626
1707
– –
-27,526
1708
– –
-62,698
1709
– –
-32,503
1710
– –
-65,782
1711
– –
-63,431
1712
– –
-18,943
1713
– –
-4,171
1714
– –
-19,834
1715
– –
-120,398
1716
– –
-29,208
1717
– –
-109,098
1718
– –
-128,329
1719
– –
-16,284
1720
– –
-20,228
1721
– –
-16,113
1722
– –
-7,840
1723
– –
-24,764
1724
– –
-62,546
1725
– –
-8,453
67 68
69
70 71