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
1401
– –
-12,100
1402
– –
-17,220
1403
– –
-13,473
1404
– –
-3,400
1405
– –
-22,677
1406
– –
-21,373
1407
– –
-5,200
1408
– –
-19,731
1409
– –
-13,557
1410
– –
-12,807
1411
– –
-9,834
1412
– –
-64,328
1413
– –
-3,170
1414
– –
-14,171
1415
– –
-8,300
1416
– –
-70,250
1417
– –
-7,800
1418
– –
-13,456
1419
– –
-17,465
1420
– –
-2,700
1421
– –
-11,300
1422
– –
-36,000
1423
– –
-15,957
1424
– –
-4,990
1425
– –
-2,050
54 55 56
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