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 12.22%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-20,820
1302
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-8,771
1303
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-26,300
1304
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-22,238
1305
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-6,684
1306
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-38,173
1307
– –
-20,681
1308
– –
-24,300
1309
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-15,109
1310
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-25,934
1311
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-28,339
1312
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-23,388
1313
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-12,242
1314
– –
-6,498
1315
– –
-53,698
1316
– –
-87,447
1317
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-9,281
1318
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-46,323
1319
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-11,395
1320
– –
-8,295
1321
– –
-36,948
1322
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-7,867
1323
– –
-6,666
1324
– –
-53,757
1325
– –
-4,522
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