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
1826
– –
-70,337
1827
– –
-5,633
1828
– –
-6,033
1829
– –
-1,405
1830
– –
-446,028
1831
– –
-15,772
1832
– –
-450,284
1833
– –
-322,656
1834
– –
-5,406
1835
– –
-621,190
1836
– –
-45,681
1837
– –
-40,658
1838
– –
-5,122
1839
– –
-3,319
1840
– –
-7,370
1841
– –
-3,406
1842
– –
-49,417
1843
– –
-4,537
1844
– –
-3,313
1845
– –
-29,269
1846
– –
-14,822
1847
– –
-57,122
1848
– –
-58,681
1849
– –
-97,424
1850
– –
-35,113
72 73
74
75 76