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
1026
– –
-15,181
1027
– –
-15,856
1028
– –
-49,533
1029
– –
-15,188
1030
– –
-40,786
1031
– –
-30,780
1032
– –
-20,305
1033
– –
-19,778
1034
– –
-17,610
1035
– –
-7,686
1036
– –
-52,670
1037
– –
-26,052
1038
– –
-17,697
1039
– –
-5,278
1040
– –
-141,421
1041
– –
-9,885
1042
– –
-13,462
1043
– –
-2,937
1044
– –
-13,649
1045
– –
-20,773
1046
– –
-14,262
1047
– –
-19,304
1048
– –
-19,520
1049
– –
-4,681
1050
– –
-46,089
40 41
42
43 44