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
1401
– –
-4,472
1402
– –
-432,327
1403
– –
-5,225
1404
– –
-70,196
1405
– –
-7,604
1406
– –
-49,156
1407
– –
-14,125
1408
– –
-24,661
1409
– –
-19,480
1410
– –
-57,280
1411
– –
-53,770
1412
– –
-16,245
1413
– –
-313,808
1414
– –
-23,534
1415
– –
-7,635
1416
– –
-38,865
1417
– –
-5,227
1418
– –
-8,811
1419
– –
-36,562
1420
– –
-17,094
1421
– –
-32,207
1422
– –
-11,410
1423
– –
-130,519
1424
– –
-45,795
1425
– –
-51,865
55 56
57
58 59