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
1101
– –
-9,276
1102
– –
-127,721
1103
– –
-3,864
1104
– –
-6,825
1105
– –
-59,084
1106
– –
-30,181
1107
– –
-15,822
1108
– –
-32,249
1109
– –
-11,230
1110
– –
-3,584
1111
– –
-23,382
1112
– –
-24,317
1113
– –
-172,935
1114
– –
-57,712
1115
– –
-40,640
1116
– –
-7,464
1117
– –
-25,444
1118
– –
-20,796
1119
– –
-57,526
1120
– –
-26,713
1121
– –
-8,071
1122
– –
-7,331
1123
– –
-50,738
1124
– –
-3,715
1125
– –
-28,227
43 44
45
46 47