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 12.33%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-73,104
1402
– –
-19,416
1403
– –
-22,277
1404
– –
-12,152
1405
– –
-13,097
1406
– –
-59,796
1407
– –
-15,736
1408
– –
-20,700
1409
– –
-22,454
1410
– –
-20,222
1411
– –
-10,658
1412
– –
-40,872
1413
– –
-108,560
1414
– –
-22,254
1415
– –
-60,603
1416
– –
-17,671
1417
– –
-26,572
1418
– –
-29,315
1419
– –
-2,240
1420
– –
-18,369
1421
– –
-50,307
1422
– –
-14,775
1423
– –
-1,277
1424
– –
-23,941
1425
– –
-22,495
55 56
57
58 59