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
$1.44B
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$10.2M
4
NKE icon
Nike
NKE
+$10.2M
5
INTU icon
Intuit
INTU
+$10.2M

Top Sells

1
+$9.95M
2
+$8.85M
3
+$8.68M
4
MU icon
Micron Technology
MU
+$8.44M
5
LVS icon
Las Vegas Sands
LVS
+$8.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 14.13%
3 Industrials 12.22%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.77M 0.12%
+46,356
252
$1.76M 0.12%
22,283
+6,228
253
$1.73M 0.12%
+19,909
254
$1.72M 0.12%
32,710
+8,120
255
$1.7M 0.12%
+120,534
256
$1.69M 0.12%
+25,716
257
$1.69M 0.12%
24,339
-14,748
258
$1.69M 0.12%
6,218
-2,518
259
$1.68M 0.12%
28,203
+22,353
260
$1.68M 0.12%
+23,844
261
$1.67M 0.12%
+61,275
262
$1.66M 0.12%
+19,848
263
$1.64M 0.11%
+9,631
264
$1.62M 0.11%
52,922
-7,726
265
$1.62M 0.11%
80,678
+10,298
266
$1.62M 0.11%
73,263
+9,871
267
$1.61M 0.11%
33,736
+20,659
268
$1.61M 0.11%
+28,083
269
$1.6M 0.11%
76,007
-35,413
270
$1.6M 0.11%
46,153
+25,257
271
$1.59M 0.11%
+37,407
272
$1.58M 0.11%
+85,014
273
$1.58M 0.11%
+20,886
274
$1.58M 0.11%
145,606
+14,631
275
$1.58M 0.11%
+98,056
9 10
11
12 13