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
1726
– –
-8,214
1727
– –
-27,806
1728
– –
-2,592
1729
– –
-20,792
1730
– –
-53,290
1731
– –
-9,767
1732
– –
-74,660
1733
– –
-18,584
1734
– –
-111,636
1735
– –
-8,730
1736
– –
-92,376
1737
– –
-30,373
1738
– –
-6,878
1739
– –
-5,720
1740
– –
-7,580
1741
– –
-9,568
1742
– –
-3,426
1743
– –
-5,034
1744
– –
-4,682
1745
– –
-4,490
1746
– –
-87,450
1747
– –
-6,504
1748
– –
-20,716
1749
– –
-34,184
1750
– –
-30,198
68 69
70
71 72