TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 2.41%
1,252,045
+475,400
2
$138M 1.43%
267,323
+135,340
3
$122M 1.26%
132,124
+70,941
4
$120M 1.23%
470,068
+30,639
5
$97.4M 1%
443,641
+223,997
6
$80M 0.83%
179,874
+85,362
7
$73.8M 0.76%
299,287
+134,977
8
$73.6M 0.76%
403,706
-112,466
9
$60.8M 0.63%
127,526
-6,767
10
$59.6M 0.61%
104,751
+11,820
11
$57.1M 0.59%
172,956
+6,440
12
$54.3M 0.56%
+273,808
13
$53.6M 0.55%
446,950
+376,030
14
$52.9M 0.55%
+217,618
15
$51.2M 0.53%
1,628,848
+837,956
16
$50.3M 0.52%
229,178
+145,201
17
$45.8M 0.47%
1,015,427
+826,660
18
$45.5M 0.47%
61,997
+50,999
19
$44.1M 0.46%
499,151
+381,922
20
$44M 0.45%
977,844
+390,933
21
$42.3M 0.44%
+410,690
22
$42.2M 0.44%
432,272
+322,469
23
$42.1M 0.43%
314,095
+121,063
24
$41.4M 0.43%
3,460,623
+655,793
25
$41.1M 0.42%
223,667
+176,476
1
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