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
1826
– –
-24,613
1827
– –
-49,147
1828
– –
-78,863
1829
– –
-16,622
1830
– –
-44,277
1831
– –
-4,356
1832
– –
-10,553
1833
– –
-7,812
1834
– –
-24,408
1835
– –
-23,603
1836
– –
-14,726
1837
– –
-80,742
1838
– –
-35,130
1839
– –
-50,580
1840
– –
-20,240
1841
– –
-42,435
1842
– –
-158,130
1843
– –
-5,971
1844
– –
-108,803
1845
– –
-59,695
1846
– –
-10,300
1847
– –
-12,987
1848
– –
-31,757
1849
– –
-68,699
1850
– –
-27,140
72 73
74
75 76