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
701
$281K 0.02%
+35,008
702
$280K 0.02%
+16,256
703
$279K 0.02%
+3,763
704
$276K 0.02%
+17,797
705
$276K 0.02%
+1,820
706
$275K 0.02%
+5,262
707
$273K 0.02%
+9,131
708
$273K 0.02%
+10,000
709
$272K 0.02%
+7,208
710
$272K 0.02%
+10,533
711
$270K 0.02%
5,526
-1,728
712
$267K 0.02%
+4,681
713
$266K 0.02%
3,248
-223
714
$264K 0.02%
5,106
-21,543
715
$264K 0.02%
+22,517
716
$261K 0.02%
+29,601
717
$261K 0.02%
+11,768
718
$261K 0.02%
+4,190
719
$260K 0.02%
+12,375
720
$259K 0.02%
2,048
-4,865
721
$256K 0.02%
3,424
-460
722
$256K 0.02%
12,429
-26,848
723
$256K 0.02%
+5,755
724
$255K 0.02%
6,265
-35,488
725
$255K 0.02%
+1,872
27 28
29
30 31