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
1026
– –
-32,856
1027
– –
-16,400
1028
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-19,000
1029
– –
-16,945
1030
– –
-9,699
1031
– –
-10,536
1032
– –
-25,198
1033
– –
-24,086
1034
– –
-47,600
1035
– –
-10,500
1036
– –
-16,000
1037
– –
-24,575
1038
– –
-4,000
1039
– –
-8,053
1040
– –
-12,200
1041
– –
-14,800
1042
– –
-16,700
1043
– –
-51,098
1044
– –
-11,529
1045
– –
-44,787
1046
– –
-220,895
1047
– –
-33,400
1048
– –
-9,200
1049
– –
-34,243
1050
– –
-14,100
40 41
42
43 44