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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.91M
3
+$9.88M
4
HPQ icon
HP
HPQ
+$9.61M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$9.16M
2
+$8.9M
3
+$7.83M
4
MCD icon
McDonald's
MCD
+$7.82M
5
LRCX icon
Lam Research
LRCX
+$7.71M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.65%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23,977
1002
– –
-7,204
1003
– –
-8,345
1004
– –
-11,303
1005
– –
-10,942
1006
– –
-44,205
1007
– –
-1,127
1008
– –
-13,838
1009
– –
-12,285
1010
– –
-18,977
1011
– –
-13,239
1012
– –
-164,996
1013
– –
-16,957
1014
– –
-5,051
1015
– –
-410,710
1016
– –
-11,187
1017
– –
-14,563
1018
– –
-152,810
1019
– –
-2,355
1020
– –
-79,911
1021
– –
-37,674
1022
– –
-45,665
1023
– –
-52,137
1024
– –
-22,905
1025
– –
-788
39 40
41
42 43