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
1851
– –
-149,160
1852
– –
-63,060
1853
– –
-19,212
1854
– –
-5,306
1855
– –
-11,719
1856
– –
-515,507
1857
– –
-20,314
1858
– –
-15,743
1859
– –
-306,749
1860
– –
-179,276
1861
– –
-91,367
1862
– –
-50,259
1863
– –
-27,361
1864
– –
-114,188
1865
– –
-97,307
1866
– –
-10,549
1867
– –
-3,994
1868
– –
-90,881
1869
– –
-162,033
1870
– –
-176,572
1871
– –
-84,329
1872
– –
-108,036
1873
– –
-5,537
1874
– –
-5,605
1875
– –
-68,109
73 74
75
76 77