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
1001
– –
-21,281
1002
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-21,700
1003
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-33,407
1004
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-15,000
1005
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-35,684
1006
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-7,800
1007
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-49,950
1008
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-25,800
1009
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-41,000
1010
– –
-21,100
1011
– –
-27,475
1012
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-463
1013
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-329,132
1014
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-11,409
1015
– –
-1,613
1016
– –
-44,514
1017
– –
-16,450
1018
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-10,100
1019
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-26,323
1020
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-14,537
1021
– –
-38,700
1022
– –
-3,679
1023
– –
-47,700
1024
– –
-28,850
1025
– –
-108,719
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