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
1826
– –
-97,842
1827
– –
-7,963
1828
– –
-25,292
1829
– –
-5,035
1830
– –
-93,035
1831
– –
-29,198
1832
– –
-123,841
1833
– –
-31,610
1834
– –
-2,587
1835
– –
-4,887
1836
– –
-443,972
1837
– –
-26,677
1838
– –
-6,265
1839
– –
-20,112
1840
– –
-176,502
1841
– –
-5,642
1842
– –
-20,198
1843
– –
-3,033
1844
– –
-21,284
1845
– –
-7,889
1846
– –
-24,296
1847
– –
-2,050
1848
– –
-65,696
1849
– –
-11,293
1850
– –
-18,600
72 73
74
75 76