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
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.5M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1
+$62.8M
2
+$51.2M
3
+$48.7M
4
HON icon
Honeywell
HON
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1826
Kulicke & Soffa
KLIC
$5.67B
– –
-43,375
KMB icon
1827
Kimberly-Clark
KMB
$32.4B
– –
-92,918
KMDA icon
1828
Kamada
KMDA
$433M
– –
-21,277
KMPR icon
1829
Kemper
KMPR
$1.43B
– –
-337,069
KNX icon
1830
Knight Transportation
KNX
$12.6B
– –
-145,256
KO icon
1831
Coca-Cola
KO
$337B
– –
-361,925
KR icon
1832
Kroger
KR
$38B
– –
-203,930
KRRO icon
1833
Korro Bio
KRRO
$159M
– –
-38,260
KRUS icon
1834
Kura Sushi USA
KRUS
$566M
– –
-40,207
KT icon
1835
KT
KT
$8.92B
– –
-119,828
KVUE icon
1836
Kenvue
KVUE
$33.3B
– –
-1,640,188
KW icon
1837
Kennedy-Wilson Holdings
KW
$1.53B
– –
-272,494
LAUR icon
1838
Laureate Education
LAUR
$4.62B
– –
-120,413
LBTYK icon
1839
Liberty Global Class C
LBTYK
$4B
– –
-33,751
LCII icon
1840
LCI Industries
LCII
$2.59B
– –
-6,590
LH icon
1841
Labcorp
LH
$21.1B
– –
-14,839
LITE icon
1842
Lumentum
LITE
$80.1B
– –
-33,976
LMND icon
1843
Lemonade
LMND
$4.46B
– –
-104,967
LNT icon
1844
Alliant Energy
LNT
$18.3B
– –
-100,059
LNTH icon
1845
Lantheus
LNTH
$6.27B
– –
-48,272
LOPE icon
1846
Grand Canyon Education
LOPE
$4.03B
– –
-10,194
LOW icon
1847
Lowe's Companies
LOW
$116B
– –
-146,665
LPX icon
1848
Louisiana-Pacific
LPX
$5.16B
– –
-65,663
LRCX icon
1849
Lam Research
LRCX
$418B
– –
-314,095
LSCC icon
1850
Lattice Semiconductor
LSCC
$20.7B
– –
-38,796
72 73
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