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
1776
– –
-158,477
1777
– –
-7,623
1778
– –
-74,009
1779
– –
-22,830
1780
– –
-50,261
1781
– –
-24,502
1782
– –
-43,673
1783
– –
-24,248
1784
– –
-10,095
1785
– –
-13,149
1786
– –
-13,987
1787
– –
-17,535
1788
– –
-6,199
1789
– –
-69,832
1790
– –
-2,025
1791
– –
-88,460
1792
– –
-69,607
1793
– –
-194,389
1794
– –
-17,053
1795
– –
-63,916
1796
– –
-10,976
1797
– –
-35,942
1798
– –
-10,249
1799
– –
-25,619
1800
– –
-7,054
70 71
72
73 74