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
1776
– –
-2,765
1777
– –
-20,894
1778
– –
-28,963
1779
– –
-62,076
1780
– –
-376,516
1781
– –
-36,686
1782
– –
-46,131
1783
– –
-20,704
1784
– –
-36,489
1785
– –
-318,342
1786
– –
-136,355
1787
– –
-5,292
1788
– –
-20,790
1789
– –
-37,210
1790
– –
-291,570
1791
– –
-16,798
1792
– –
-145,861
1793
– –
-13,956
1794
– –
-34,603
1795
– –
-19,353
1796
– –
-45,505
1797
– –
-694,105
1798
– –
-25,233
1799
– –
-12,703
1800
– –
-17,679
70 71
72
73 74