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 14.48%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-621,190
1827
– –
-45,681
1828
– –
-40,658
1829
– –
-5,122
1830
– –
-3,319
1831
– –
-184,248
1832
– –
-3,406
1833
– –
-49,417
1834
– –
-4,537
1835
– –
-3,313
1836
– –
-29,269
1837
– –
-14,822
1838
– –
-57,122
1839
– –
-58,681
1840
– –
-97,424
1841
– –
-35,113
1842
– –
-14,075
1843
– –
-16,236
1844
– –
-14,203
1845
– –
-6,722
1846
– –
-11,117
1847
– –
-17,899
1848
– –
-16,772
1849
– –
-313,093
1850
– –
-87,201
72 73
74
75 76