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
1001
– –
-22,911
1002
– –
-8,292
1003
– –
-53,022
1004
– –
-13,714
1005
– –
-17,800
1006
– –
-5,974
1007
– –
-39,440
1008
– –
-14,590
1009
– –
-29,295
1010
– –
-38,064
1011
– –
-50,149
1012
– –
-20,414
1013
– –
-11,073
1014
– –
-34,658
1015
– –
-8,919
1016
– –
-194
1017
– –
-62,383
1018
– –
-35,667
1019
– –
-10,179
1020
– –
-32,755
1021
– –
-19,099
1022
– –
-15,421
1023
– –
-14,756
1024
– –
-4,033
1025
– –
-4,136
39 40
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