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 11.69%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,105
1027
– –
-16,954
1028
– –
-96,679
1029
– –
-80,046
1030
– –
-168,681
1031
– –
-223,113
1032
– –
-44,630
1033
– –
-11,316
1034
– –
-6,874
1035
– –
-81,341
1036
– –
-80,742
1037
– –
-7,712
1038
– –
-6,282
1039
– –
-29,359
1040
– –
-8,307
1041
– –
-5,231
1042
– –
-133,116
1043
– –
-67,006
1044
– –
-11,162
1045
– –
-1,663
1046
– –
-15,511
1047
– –
-13,587
1048
– –
-17,921
1049
– –
-19,897
1050
– –
-58,052
40 41
42
43 44