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
1751
– –
-15,516
1752
– –
-11,686
1753
– –
-64,626
1754
– –
-38,059
1755
– –
-93,763
1756
– –
-12,671
1757
– –
-10,553
1758
– –
-28,708
1759
– –
-57,909
1760
– –
-35,205
1761
– –
-12,655
1762
– –
-200,953
1763
– –
-212,494
1764
– –
-17,847
1765
– –
-173,056
1766
– –
-562,287
1767
– –
-14,303
1768
– –
-62,885
1769
– –
-210,425
1770
– –
-70,994
1771
– –
-43,827
1772
– –
-14,991
1773
– –
-44,766
1774
– –
-5,555
1775
– –
-1,166,277
69 70
71
72 73