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
1401
– –
-10,455
1402
– –
-99,100
1403
– –
-13,247
1404
– –
-52,170
1405
– –
-26,100
1406
– –
-13,020
1407
– –
-16,895
1408
– –
-13,216
1409
– –
-13,863
1410
– –
-36,000
1411
– –
-24,303
1412
– –
-7,222
1413
– –
-6,330
1414
– –
-17,900
1415
– –
-6,600
1416
– –
-31,072
1417
– –
-32,000
1418
– –
-29,076
1419
– –
-8,657
1420
– –
-5,377
1421
– –
-5,800
1422
– –
-79,600
1423
– –
-18,304
1424
– –
-16,600
1425
– –
-2,200
54 55 56
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