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
1076
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-8,429
1077
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1078
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1079
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-3,548
1080
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-6,036
1081
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-11,270
1082
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-12,558
1083
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-10,578
1084
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-80,780
1085
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-3,052
1086
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-3,718
1087
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-25,044
1088
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-22,922
1089
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-10,522
1090
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-2,844
1091
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-17,845
1092
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-66,818
1093
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-19,748
1094
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-26,159
1095
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1096
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-54,560
1097
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-7,440
1098
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1099
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-18,589
1100
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-208,981
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