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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.26%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1601
Middleby
MIDD
$6.65B
– –
-55,950
MMYT icon
1602
MakeMyTrip
MMYT
$4.55B
– –
-129,502
MNKD icon
1603
MannKind Corp
MNKD
$846M
– –
-692,432
MOD icon
1604
Modine Manufacturing
MOD
$13.3B
– –
-73,443
MRC
1605
DELISTED
MRC Global
MRC
– –
-37,749
MRCC
1606
DELISTED
Monroe Capital Corp
MRCC
– –
-44,315
MRK icon
1607
Merck
MRK
$279B
– –
-196,112
MRTN icon
1608
Marten Transport
MRTN
$1.21B
– –
-33,972
MRUS
1609
DELISTED
Merus
MRUS
– –
-29,857
NAVI icon
1610
Navient
NAVI
$854M
– –
-63,408
NE icon
1611
Noble Corp
NE
$7.55B
– –
-189,289
NEM icon
1612
Newmont
NEM
$121B
– –
-98,283
NICE icon
1613
Nice
NICE
$6.27B
– –
-23,684
NOA
1614
North American Construction
NOA
$375M
– –
-28,105
NOMD icon
1615
Nomad Foods
NOMD
$1.38B
– –
-60,641
NOV icon
1616
NOV
NOV
$7.06B
– –
-592,136
NOVT icon
1617
Novanta
NOVT
$4.72B
– –
-85,013
NPO icon
1618
Enpro
NPO
$5.96B
– –
-21,827
NRG icon
1619
NRG Energy
NRG
$31.8B
– –
-19,553
NSP icon
1620
Insperity
NSP
$1.22B
– –
-45,258
NTCT icon
1621
NETSCOUT
NTCT
$2.41B
– –
-200,114
NTES icon
1622
NetEase
NTES
$73.3B
– –
-66,959
NUTX
1623
Nutex Health
NUTX
$740M
– –
-14,421
NVO icon
1624
Novo Nordisk
NVO
$174B
– –
-93,598
NVR icon
1625
NVR
NVR
$19.3B
– –
-1,268
63 64
65
66 67