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
851
$67K ﹤0.01%
+2,944
852
$66K ﹤0.01%
10,839
-34,567
853
$60K ﹤0.01%
1,051
-900
854
$58K ﹤0.01%
11,607
-81,033
855
$57K ﹤0.01%
+11,435
856
– –
-8,878
857
– –
-21,465
858
– –
-12,159
859
– –
-10,957
860
– –
-45,435
861
– –
-6,179
862
– –
-1,912
863
– –
-60,703
864
– –
-5,994
865
– –
-46,391
866
– –
-47,322
867
– –
-145,830
868
– –
-21,630
869
– –
-18,194
870
– –
-20,431
871
– –
-70,907
872
– –
-6,877
873
– –
-10,614
874
– –
-22,454
875
– –
-20,222
33 34
35
36 37