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
$365M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.2M
3
+$2.17M
4
COHR
Coherent Inc
COHR
+$1.93M
5
TMUS icon
T-Mobile US
TMUS
+$1.82M

Top Sells

1
+$4.38M
2
+$4.32M
3
+$3.58M
4
NOC icon
Northrop Grumman
NOC
+$3.45M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.41M

Sector Composition

1 Consumer Discretionary 15.86%
2 Technology 14.87%
3 Industrials 14.5%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-5,195
777
– –
-106,875
778
– –
-13,421
779
– –
-20,837
780
– –
-29,230
781
– –
-29,025
782
– –
-8,405
783
– –
-53,369
784
– –
-7,065
785
– –
-42,214
786
– –
-185,300
787
– –
-10,376
788
– –
-26,218
789
– –
-29,290
790
– –
-28,929
791
– –
-28,317
792
– –
-46,000
793
– –
-41,402
794
– –
-43,600
795
– –
-40,842
796
– –
-43,723
797
– –
-10,772
798
– –
-5,200
799
– –
-11,579
800
– –
-9,700
30 31
32
33 34