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
1201
– –
-6,800
1202
– –
-26,749
1203
– –
-15,856
1204
– –
-53,579
1205
– –
-10,200
1206
– –
-48,800
1207
– –
-16,600
1208
– –
-3,580
1209
– –
-7,000
1210
– –
-25,099
1211
– –
-9,522
1212
– –
-2,861
1213
– –
-27,074
1214
– –
-16,300
1215
– –
-11,900
1216
– –
-29,731
1217
– –
-5,421
1218
– –
-21,940
1219
– –
-10,017
1220
– –
-296,237
1221
– –
-1,026
1222
– –
-28,062
1223
– –
-51,541
1224
– –
-22,198
1225
– –
-21,457
47 48
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