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
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.5M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1
+$62.8M
2
+$51.2M
3
+$48.7M
4
HON icon
Honeywell
HON
+$44.8M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.79%
3 Financials 13.7%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1351
Snap-on
SNA
$19.2B
$483K ﹤0.01%
+1,401
TWLO icon
1352
Twilio
TWLO
$19B
$483K ﹤0.01%
3,393
-54,017
EDU icon
1353
New Oriental
EDU
$8.45B
$479K ﹤0.01%
8,703
-66,026
HII icon
1354
Huntington Ingalls Industries
HII
$16.4B
$478K ﹤0.01%
1,406
-2,036
OPY icon
1355
Oppenheimer Holdings
OPY
$911M
$476K ﹤0.01%
+6,579
FDN icon
1356
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$469K ﹤0.01%
1,742
-16
APEI icon
1357
American Public Education
APEI
$823M
$468K ﹤0.01%
+12,387
ALRS icon
1358
Alerus Financial
ALRS
$606M
$467K ﹤0.01%
+20,745
EFSI
1359
Eagle Financial Services Inc
EFSI
$182M
$465K ﹤0.01%
11,684
+5,866
IGV icon
1360
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$465K ﹤0.01%
4,398
+2,171
DLB icon
1361
Dolby
DLB
$6.11B
$464K ﹤0.01%
7,226
-75,069
WEX icon
1362
WEX
WEX
$5.45B
$461K ﹤0.01%
+3,096
FORR icon
1363
Forrester Research
FORR
$120M
$458K ﹤0.01%
56,433
+24,304
SYF icon
1364
Synchrony
SYF
$22.8B
$454K ﹤0.01%
5,438
-139,339
VUG icon
1365
Vanguard Growth ETF
VUG
$197B
$452K ﹤0.01%
926
-47
SSSS icon
1366
SuRo Capital
SSSS
$243M
$451K ﹤0.01%
47,746
+37,351
IT icon
1367
Gartner
IT
$11.2B
$448K ﹤0.01%
1,774
-21,171
FLXS icon
1368
Flexsteel Industries
FLXS
$250M
$447K ﹤0.01%
11,328
-15,268
AAMI
1369
Acadian Asset Management
AAMI
$1.84B
$447K ﹤0.01%
9,504
-36,473
LILA icon
1370
Liberty Latin America Class A
LILA
$1.53B
$444K ﹤0.01%
+60,074
FSBW icon
1371
FS Bancorp
FSBW
$293M
$435K ﹤0.01%
10,568
+3,978
BSRR icon
1372
Sierra Bancorp
BSRR
$446M
$435K ﹤0.01%
13,309
+6,056
KRE icon
1373
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$432K ﹤0.01%
6,672
+2,455
IYW icon
1374
iShares US Technology ETF
IYW
$19.3B
$431K ﹤0.01%
2,159
-821
COWG icon
1375
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$431K ﹤0.01%
12,231
+1,522
53 54
55
56 57