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
– –
-13,149
1802
– –
-13,987
1803
– –
-17,535
1804
– –
-6,199
1805
– –
-443,972
1806
– –
-26,677
1807
– –
-6,265
1808
– –
-20,112
1809
– –
-176,502
1810
– –
-5,642
1811
– –
-20,198
1812
– –
-3,033
1813
– –
-21,284
1814
– –
-7,889
1815
– –
-24,296
1816
– –
-2,050
1817
– –
-65,696
1818
– –
-11,293
1819
– –
-18,600
1820
– –
-15,475
1821
– –
-69,832
1822
– –
-2,025
1823
– –
-88,460
1824
– –
-69,607
1825
– –
-194,389
71 72
73
74 75