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
– –
-14,991
1727
– –
-44,766
1728
– –
-5,555
1729
– –
-31,814
1730
– –
-1,166,277
1731
– –
-22,849
1732
– –
-122,239
1733
– –
-20,409
1734
– –
-27,152
1735
– –
-6,756
1736
– –
-12,960
1737
– –
-3,915
1738
– –
-46,152
1739
– –
-2,362
1740
– –
-8,802
1741
– –
-6,517
1742
– –
-4,524
1743
– –
-59,164
1744
– –
-2,248,753
1745
– –
-29,857
1746
– –
-51,009
1747
– –
-126,374
1748
– –
-296,019
1749
– –
-16,597
1750
– –
-9,955
68 69
70
71 72