TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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 14.52%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,500
1102
– –
-6,140
1103
– –
-16,753
1104
– –
-36,945
1105
– –
-27,454
1106
– –
-2,400
1107
– –
-7,007
1108
– –
-28,500
1109
– –
-9,810
1110
– –
-11,100
1111
– –
-8,100
1112
– –
-24,379
1113
– –
-11,300
1114
– –
-31,832
1115
– –
-54,275
1116
– –
-63,228
1117
– –
-25,109
1118
– –
-19,700
1119
– –
-70,700
1120
– –
-22,300
1121
– –
-61,475
1122
– –
-41,594
1123
– –
-41,998
1124
– –
-6,108
1125
– –
-13,457
43 44
45
46 47