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
1201
– –
-2,537
1202
– –
-13,272
1203
– –
-288,609
1204
– –
-25,213
1205
– –
-7,105
1206
– –
-16,954
1207
– –
-96,679
1208
– –
-80,046
1209
– –
-168,681
1210
– –
-223,113
1211
– –
-44,630
1212
– –
-11,316
1213
– –
-6,874
1214
– –
-81,341
1215
– –
-80,742
1216
– –
-7,712
1217
– –
-6,282
1218
– –
-29,359
1219
– –
-8,307
1220
– –
-5,231
1221
– –
-133,116
1222
– –
-67,006
1223
– –
-11,162
1224
– –
-15,511
1225
– –
-13,587
46 47 48
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