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
1201
– –
-18,079
1202
– –
-10,196
1203
– –
-281,340
1204
– –
-16,555
1205
– –
-15,224
1206
– –
-116,422
1207
– –
-11,629
1208
– –
-192,699
1209
– –
-93,411
1210
– –
-907,228
1211
– –
-9,232
1212
– –
-21,312
1213
– –
-29,891
1214
– –
-60,555
1215
– –
-15,504
1216
– –
-10,312
1217
– –
-95,557
1218
– –
-11,439
1219
– –
-12,559
1220
– –
-52,536
1221
– –
-21,032
1222
– –
-3,990
1223
– –
-33,790
1224
– –
-7,694
1225
– –
-15,016
47 48
49
50 51