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
1801
– –
-5,822
1802
– –
-17,201
1803
– –
-3,817
1804
– –
-24,985
1805
– –
-34,952
1806
– –
-10,843
1807
– –
-143,067
1808
– –
-17,964
1809
– –
-9,204
1810
– –
-71,019
1811
– –
-8,179
1812
– –
-5,885
1813
– –
-1,341
1814
– –
-8,866
1815
– –
-29,655
1816
– –
-22,795
1817
– –
-89,694
1818
– –
-12,633
1819
– –
-2,821
1820
– –
-7,443
1821
– –
-80,746
1822
– –
-20,249
1823
– –
-100,390
1824
– –
-10,399
1825
– –
-9,601
71 72
73
74 75