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
1301
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1302
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-6,500
1303
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1304
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-40,466
1305
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1306
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-23,596
1307
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-118,000
1308
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1309
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-21,032
1310
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-1,498
1311
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-5,879
1312
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-24,200
1313
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-19,200
1314
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-22,520
1315
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-11,822
1316
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-10,200
1317
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-118,432
1318
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-3,806
1319
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-7,113
1320
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1321
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-20,635
1322
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-157,000
1323
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-20,983
1324
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-21,471
1325
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-20,877
51 52
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