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 12.05%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-18,458
1802
– –
-8,683
1803
– –
-183,507
1804
– –
-7,977
1805
– –
-57,169
1806
– –
-96,920
1807
– –
-2,144
1808
– –
-83,143
1809
– –
-45,505
1810
– –
-12,886
1811
– –
-36,815
1812
– –
-168,537
1813
– –
-40,278
1814
– –
-37,142
1815
– –
-31,288
1816
– –
-9,616
1817
– –
-12,479
1818
– –
-164,559
1819
– –
-175,036
1820
– –
-56,921
1821
– –
-22,224
1822
– –
-260,867
1823
– –
-35,350
1824
– –
-85,799
1825
– –
-63,302
71 72
73
74 75