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 12.33%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$689K 0.05%
9,740
+3,928
452
$685K 0.05%
+19,728
453
$681K 0.05%
10,561
-1,816
454
$681K 0.05%
+7,578
455
$680K 0.05%
+7,325
456
$678K 0.05%
46,732
+11,818
457
$676K 0.05%
+6,776
458
$676K 0.05%
+7,921
459
$675K 0.05%
+17,429
460
$672K 0.05%
+8,757
461
$667K 0.05%
+10,712
462
$665K 0.05%
77,610
+65,997
463
$660K 0.05%
14,400
-16,654
464
$660K 0.05%
+3,412
465
$659K 0.05%
18,120
-10,575
466
$657K 0.05%
+39,618
467
$655K 0.05%
+112,767
468
$655K 0.05%
+28,555
469
$652K 0.05%
+12,777
470
$645K 0.04%
+13,418
471
$643K 0.04%
+137,439
472
$642K 0.04%
44,076
+25,519
473
$640K 0.04%
6,441
-4,625
474
$639K 0.04%
+17,555
475
$637K 0.04%
38,517
+2,880
17 18
19
20 21