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
$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 14.5%
4 Financials 12.61%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-5,967
1102
– –
-42,495
1103
– –
-34,767
1104
– –
-7,600
1105
– –
-31,437
1106
– –
-925
1107
– –
-20,595
1108
– –
-32,956
1109
– –
-9,171
1110
– –
-71,361
1111
– –
-17,200
1112
– –
-10,312
1113
– –
-33,946
1114
– –
-27,660
1115
– –
-67,091
1116
– –
-6,315
1117
– –
-71,800
1118
– –
-16,100
1119
– –
-17,500
1120
– –
-4,000
1121
– –
-27,400
1122
– –
-11,800
1123
– –
-8,800
1124
– –
-13,360
1125
– –
-11,767
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