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
1751
– –
-8,214
1752
– –
-27,806
1753
– –
-2,592
1754
– –
-8,730
1755
– –
-92,376
1756
– –
-30,373
1757
– –
-6,878
1758
– –
-5,720
1759
– –
-7,580
1760
– –
-9,568
1761
– –
-4,490
1762
– –
-87,450
1763
– –
-6,504
1764
– –
-20,716
1765
– –
-34,184
1766
– –
-30,198
1767
– –
-280,599
1768
– –
-8,159
1769
– –
-203,632
1770
– –
-280,846
1771
– –
-5,575
1772
– –
-41,341
1773
– –
-4,145
1774
– –
-6,781
1775
– –
-4,934
69 70
71
72 73