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
1776
– –
-14,169
1777
– –
-2,359,019
1778
– –
-87,541
1779
– –
-2,383
1780
– –
-2,575
1781
– –
-11,286
1782
– –
-32,465
1783
– –
-259,049
1784
– –
-188,756
1785
– –
-75,303
1786
– –
-6,436
1787
– –
-6,242
1788
– –
-30,005
1789
– –
-10,071
1790
– –
-402,315
1791
– –
-2,163
1792
– –
-88,530
1793
– –
-511,874
1794
– –
-33,239
1795
– –
-219,823
1796
– –
-251,848
1797
– –
-1,456,501
1798
– –
-176,327
1799
– –
-4,765
1800
– –
-29,642
70 71
72
73 74