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 14.48%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-39,024
1702
– –
-242,057
1703
– –
-30,003
1704
– –
-28,385
1705
– –
-10,594
1706
– –
-38,538
1707
– –
-93,141
1708
– –
-70,537
1709
– –
-208,687
1710
– –
-24,429
1711
– –
-321,277
1712
– –
-211,665
1713
– –
-8,425
1714
– –
-42,906
1715
– –
-6,361
1716
– –
-16,407
1717
– –
-138,714
1718
– –
-70,506
1719
– –
-21,674
1720
– –
-217,461
1721
– –
-16,106
1722
– –
-15,602
1723
– –
-44,040
1724
– –
-60,624
1725
– –
-384,074
67 68
69
70 71