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
1801
– –
-218,878
1802
– –
-117,328
1803
– –
-140,647
1804
– –
-58,996
1805
– –
-42,455
1806
– –
-57,427
1807
– –
-10,787
1808
– –
-366,029
1809
– –
-113,916
1810
– –
-180,491
1811
– –
-7,234
1812
– –
-87,288
1813
– –
-12,249
1814
– –
-170,828
1815
– –
-6,110
1816
– –
-140,651
1817
– –
-32,596
1818
– –
-58,959
1819
– –
-11,369
1820
– –
-940
1821
– –
-51,538
1822
– –
-93,309
1823
– –
-2,276
1824
– –
-19,334
1825
– –
-29,092
71 72
73
74 75