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
1851
– –
-11,062
1852
– –
-6,230
1853
– –
-89,746
1854
– –
-14,969
1855
– –
-21,530
1856
– –
-4,607
1857
– –
-57,097
1858
– –
-9,204
1859
– –
-71,019
1860
– –
-8,179
1861
– –
-237,745
1862
– –
-10,268
1863
– –
-2,416
1864
– –
-8,896
1865
– –
-94,551
1866
– –
-20,510
1867
– –
-98,060
1868
– –
-61,506
1869
– –
-14,037
1870
– –
-66,046
1871
– –
-563,859
1872
– –
-56,204
1873
– –
-147,657
1874
– –
-32,582
1875
– –
-17,990
72 73 74
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