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
1026
– –
-4,891
1027
– –
-61,406
1028
– –
-23,637
1029
– –
-10,900
1030
– –
-12,726
1031
– –
-19,240
1032
– –
-33,761
1033
– –
-7,753
1034
– –
-109,303
1035
– –
-28,636
1036
– –
-24,074
1037
– –
-16,402
1038
– –
-11,659
1039
– –
-12,156
1040
– –
-23,883
1041
– –
-72,400
1042
– –
-32,856
1043
– –
-16,400
1044
– –
-19,000
1045
– –
-16,945
1046
– –
-5,195
1047
– –
-10,536
1048
– –
-25,198
1049
– –
-24,086
1050
– –
-47,600
40 41
42
43 44