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
1926
– –
-367,220
1927
– –
-15,468
1928
– –
-3,990
1929
– –
-12,164
1930
– –
-9,341
1931
– –
-8,652
1932
– –
-12,622
1933
– –
-77,011
1934
– –
-27,523
1935
– –
-158,276
1936
– –
-34,565
1937
– –
-15,062
1938
– –
-74,974
1939
– –
-276,231
1940
– –
-166,511
1941
– –
-15,939
1942
– –
-13,972
1943
– –
-31,713
1944
– –
-131,537
1945
– –
-12,378
1946
– –
-4,301
1947
– –
-354,267
1948
– –
-486,049
1949
– –
-24,356
1950
– –
-75,830
74 75 76 77
78