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 14.6%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,990
1902
– –
-13,725
1903
– –
-9,966
1904
– –
-39,018
1905
– –
-58,799
1906
– –
-202,431
1907
– –
-18,557
1908
– –
-12,092
1909
– –
-5,667
1910
– –
-182,271
1911
– –
-141,605
1912
– –
-386,872
1913
– –
-40,772
1914
– –
-84,527
1915
– –
-16,539
1916
– –
-46,375
1917
– –
-15,806
1918
– –
-100,615
1919
– –
-28,565
1920
– –
-33,164
1921
– –
-60,008
1922
– –
-2,166
1923
– –
-53,740
1924
– –
-26,177
1925
– –
-46,920
74 75 76
77
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