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
1076
– –
-6,062
1077
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-32,616
1078
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-64,444
1079
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-12,448
1080
– –
-38,825
1081
– –
-30,560
1082
– –
-25,586
1083
– –
-3,458
1084
– –
-8,144
1085
– –
-15,773
1086
– –
-31,550
1087
– –
-4,635
1088
– –
-96,224
1089
– –
-34,642
1090
– –
-134,547
1091
– –
-12,555
1092
– –
-21,793
1093
– –
-11,433
1094
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-37,419
1095
– –
-3,967
1096
– –
-1,605
1097
– –
-30,602
1098
– –
-13,704
1099
– –
-28,044
1100
– –
-7,246
42 43
44
45 46