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
1726
– –
-122,239
1727
– –
-20,409
1728
– –
-27,152
1729
– –
-6,756
1730
– –
-7,443
1731
– –
-91,576
1732
– –
-140,321
1733
– –
-15,453
1734
– –
-9,586
1735
– –
-13,080
1736
– –
-11,714
1737
– –
-9,373
1738
– –
-4,251
1739
– –
-158,814
1740
– –
-97,718
1741
– –
-39,721
1742
– –
-7,259
1743
– –
-246,575
1744
– –
-6,473
1745
– –
-74,114
1746
– –
-6,808
1747
– –
-7,461
1748
– –
-20,795
1749
– –
-5,951
1750
– –
-6,528
68 69
70
71 72