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
1901
– –
-23,473
1902
– –
-12,825
1903
– –
-188,132
1904
– –
-6,399
1905
– –
-52,533
1906
– –
-118,093
1907
– –
-33,524
1908
– –
-25,187
1909
– –
-15,941
1910
– –
-14,272
1911
– –
-38,967
1912
– –
-23,227
1913
– –
-50,081
1914
– –
-16,767
1915
– –
-5,794
1916
– –
-58,105
1917
– –
-31,030
1918
– –
-52,634
1919
– –
-28,914
1920
– –
-45,937
73 74 75 76
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