TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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 14.52%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-19,153
977
– –
-1,031
978
– –
-18,519
979
– –
-6,801
980
– –
-3,604
981
– –
-10,848
982
– –
-6,235
983
– –
-6,600
984
– –
-26,187
985
– –
-10,917
986
– –
-4,911
987
– –
-33,069
988
– –
-14,586
989
– –
-46,554
990
– –
-7,500
991
– –
-10,655
992
– –
-24,518
993
– –
-16,372
994
– –
-10,601
995
– –
-30,880
996
– –
-36,554
997
– –
-12,800
998
– –
-11,000
999
– –
-23,797
1000
– –
-17,600
38 39
40
41 42