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
1726
– –
-49,525
1727
– –
-103,621
1728
– –
-21,267
1729
– –
-14,995
1730
– –
-36,936
1731
– –
-10,600
1732
– –
-4,547
1733
– –
-267,931
1734
– –
-19,659
1735
– –
-122,489
1736
– –
-8,183
1737
– –
-21,265
1738
– –
-5,829
1739
– –
-6,565
1740
– –
-187,624
1741
– –
-92,035
1742
– –
-42,940
1743
– –
-30,974
1744
– –
-419,558
1745
– –
-14,405
1746
– –
-33,368
1747
– –
-50,113
1748
– –
-27,775
1749
– –
-12,148
1750
– –
-6,335
68 69
70
71 72