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
$1.44B
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.7M
3
+$10.2M
4
NKE icon
Nike
NKE
+$10.2M
5
INTU icon
Intuit
INTU
+$10.2M

Top Sells

1
+$9.95M
2
+$8.85M
3
+$8.68M
4
MU icon
Micron Technology
MU
+$8.44M
5
LVS icon
Las Vegas Sands
LVS
+$8.29M

Sector Composition

1 Consumer Discretionary 18.34%
2 Technology 14.13%
3 Industrials 12.33%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,715
1102
– –
-9,844
1103
– –
-8,593
1104
– –
-45,386
1105
– –
-59,105
1106
– –
-5,457
1107
– –
-69,279
1108
– –
-797
1109
– –
-47,848
1110
– –
-6,625
1111
– –
-5,741
1112
– –
-9,162
1113
– –
-8,640
1114
– –
-25,882
1115
– –
-45,970
1116
– –
-61,437
1117
– –
-21,914
1118
– –
-7,071
1119
– –
-52,745
1120
– –
-7,248
1121
– –
-8,452
1122
– –
-5,557
1123
– –
-6,925
1124
– –
-20,930
1125
– –
-70,161
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