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
576
$441K 0.03%
+2,832
577
$440K 0.03%
+8,385
578
$440K 0.03%
+30,718
579
$436K 0.03%
4,364
-1,440
580
$435K 0.03%
15,590
-59,199
581
$432K 0.03%
28,281
-23,649
582
$431K 0.03%
+23,233
583
$430K 0.03%
+16,855
584
$428K 0.03%
+26,605
585
$428K 0.03%
+18,012
586
$426K 0.03%
+12,299
587
$426K 0.03%
22,643
+9,820
588
$425K 0.03%
6,478
-16,838
589
$425K 0.03%
+13,875
590
$425K 0.03%
22,937
-52,020
591
$423K 0.03%
+7,050
592
$423K 0.03%
9,357
-2,377
593
$420K 0.03%
23,001
+12,749
594
$420K 0.03%
35,383
+25,306
595
$419K 0.03%
+3,986
596
$418K 0.03%
+17,201
597
$417K 0.03%
6,389
-17,979
598
$416K 0.03%
+3,012
599
$413K 0.03%
18,667
-33,846
600
$411K 0.03%
+2,304
22 23
24
25 26