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
551
$476K 0.03%
+10,560
552
$468K 0.03%
+9,273
553
$466K 0.03%
7,394
-2,443
554
$463K 0.03%
1,567
-5,108
555
$462K 0.03%
+2,225
556
$462K 0.03%
4,230
-2,445
557
$462K 0.03%
8,503
+3,036
558
$462K 0.03%
+13,473
559
$460K 0.03%
10,284
-24,136
560
$459K 0.03%
24,113
-15,087
561
$457K 0.03%
+12,162
562
$456K 0.03%
+10,370
563
$456K 0.03%
+14,734
564
$456K 0.03%
+2,171
565
$455K 0.03%
27,243
-690
566
$453K 0.03%
19,614
+7,855
567
$452K 0.03%
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568
$450K 0.03%
19,670
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569
$446K 0.03%
22,681
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570
$445K 0.03%
3,213
-7,113
571
$444K 0.03%
7,250
-5,727
572
$444K 0.03%
17,834
-26,698
573
$443K 0.03%
+18,126
574
$442K 0.03%
15,123
-7,193
575
$442K 0.03%
+5,732
21 22
23
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