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
$3.82B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,920
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$28.8M
3
+$28.3M
4
ABBV icon
AbbVie
ABBV
+$26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.3M

Top Sells

1
+$41.5M
2
+$37.7M
3
+$37.2M
4
ADSK icon
Autodesk
ADSK
+$34.3M
5
HD icon
Home Depot
HD
+$24.5M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 15.98%
3 Healthcare 15.76%
4 Industrials 12.17%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-22,224
1877
– –
-260,867
1878
– –
-35,350
1879
– –
-85,799
1880
– –
-63,302
1881
– –
-24,613
1882
– –
-49,147
1883
– –
-78,863
1884
– –
-16,622
1885
– –
-44,277
1886
– –
-4,356
1887
– –
-10,553
1888
– –
-7,812
1889
– –
-24,408
1890
– –
-31,757
1891
– –
-68,699
1892
– –
-27,140
1893
– –
-22,732
1894
– –
-75,995
1895
– –
-47,393
1896
– –
-120,341
1897
– –
-14,649
1898
– –
-31,537
1899
– –
-20,929
1900
– –
-8,164
73 74 75
76
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