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
1001
– –
-16,450
1002
– –
-10,100
1003
– –
-26,323
1004
– –
-14,537
1005
– –
-38,700
1006
– –
-3,679
1007
– –
-47,700
1008
– –
-28,850
1009
– –
-108,719
1010
– –
-4,891
1011
– –
-61,406
1012
– –
-23,637
1013
– –
-10,900
1014
– –
-12,726
1015
– –
-19,240
1016
– –
-33,761
1017
– –
-7,753
1018
– –
-109,303
1019
– –
-28,636
1020
– –
-24,074
1021
– –
-16,402
1022
– –
-11,659
1023
– –
-12,156
1024
– –
-23,883
1025
– –
-72,400
39 40
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