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
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.1M
3
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

1
+$48.2M
2
+$43M
3
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

1 Technology 20.19%
2 Consumer Discretionary 15.54%
3 Industrials 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-27,079
1752
– –
-962,176
1753
– –
-9,577
1754
– –
-26,979
1755
– –
-20,904
1756
– –
-5,368
1757
– –
-10,409
1758
– –
-40,538
1759
– –
-141,274
1760
– –
-7,538
1761
– –
-62,306
1762
– –
-29,322
1763
– –
-3,568
1764
– –
-12,493
1765
– –
-8,120
1766
– –
-50,742
1767
– –
-25,785
1768
– –
-3,310
1769
– –
-57,465
1770
– –
-15,499
1771
– –
-15,788
1772
– –
-709,980
1773
– –
-157,655
1774
– –
-10,566
1775
– –
-831,416
69 70
71
72 73