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
1151
– –
-13,360
1152
– –
-11,767
1153
– –
-47,300
1154
– –
-36,148
1155
– –
-45,400
1156
– –
-26,609
1157
– –
-20,014
1158
– –
-34,554
1159
– –
-14,200
1160
– –
-10,420
1161
– –
-11,429
1162
– –
-7,990
1163
– –
-28,400
1164
– –
-16,258
1165
– –
-65,700
1166
– –
-37,900
1167
– –
-78,600
1168
– –
-5,520
1169
– –
-12,628
1170
– –
-54,500
1171
– –
-10,800
1172
– –
-10,300
1173
– –
-41,000
1174
– –
-38,802
1175
– –
-58,884
45 46
47
48 49