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
1876
– –
-61,506
1877
– –
-14,037
1878
– –
-66,046
1879
– –
-563,859
1880
– –
-56,204
1881
– –
-147,657
1882
– –
-32,582
1883
– –
-17,990
1884
– –
-19,447
1885
– –
-94,714
1886
– –
-15,727
1887
– –
-72,179
1888
– –
-151,149
1889
– –
-13,911
1890
– –
-63,868
1891
– –
-21,558
1892
– –
-4,196
1893
– –
-15,116
1894
– –
-21,964
1895
– –
-14,682
1896
– –
-569,413
72 73 74 75
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