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
626
$365K 0.03%
5,401
-24,115
627
$364K 0.03%
15,070
-1,310
628
$362K 0.03%
+47,489
629
$361K 0.03%
34,303
+11,438
630
$358K 0.02%
+35,822
631
$358K 0.02%
16,306
-23,816
632
$358K 0.02%
18,887
+8,213
633
$356K 0.02%
7,194
-2,455
634
$352K 0.02%
15,591
-26,154
635
$351K 0.02%
+3,514
636
$347K 0.02%
+8,465
637
$343K 0.02%
3,020
-12,273
638
$341K 0.02%
+6,018
639
$341K 0.02%
9,729
+2,054
640
$341K 0.02%
19,023
-44,944
641
$337K 0.02%
6,071
-904
642
$336K 0.02%
+52,249
643
$335K 0.02%
9,452
-47,781
644
$334K 0.02%
45,510
+25,596
645
$333K 0.02%
+16,360
646
$333K 0.02%
+28,311
647
$333K 0.02%
+6,116
648
$332K 0.02%
7,560
-13,674
649
$332K 0.02%
97
-145
650
$332K 0.02%
4,347
-7,643
24 25
26
27 28