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
1251
– –
-22,535
1252
– –
-9,832
1253
– –
-40,900
1254
– –
-28,400
1255
– –
-8,054
1256
– –
-12,200
1257
– –
-19,200
1258
– –
-8,521
1259
– –
-5,303
1260
– –
-74,383
1261
– –
-12,000
1262
– –
-22,842
1263
– –
-13,879
1264
– –
-15,468
1265
– –
-24,200
1266
– –
-25,043
1267
– –
-1,371
1268
– –
-96,100
1269
– –
-18,200
1270
– –
-39,206
1271
– –
-32,608
1272
– –
-110,830
1273
– –
-27,300
1274
– –
-27,568
1275
– –
-25,038
49 50
51
52 53