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
1876
– –
-68,469
1877
– –
-112,736
1878
– –
-22,617
1879
– –
-193,354
1880
– –
-22,105
1881
– –
-19,434
1882
– –
-732
1883
– –
-4,472
1884
– –
-66,955
1885
– –
-20,323
1886
– –
-18,879
1887
– –
-476,829
1888
– –
-25,384
1889
– –
-12,098
1890
– –
-432,116
1891
– –
-13,725
1892
– –
-9,966
1893
– –
-39,018
1894
– –
-58,799
1895
– –
-202,431
1896
– –
-18,557
1897
– –
-12,092
1898
– –
-5,667
1899
– –
-182,271
1900
– –
-141,605
74 75
76
77 78