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
$944M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.87M
3
+$6.56M
4
MU icon
Micron Technology
MU
+$6.33M
5
LRCX icon
Lam Research
LRCX
+$6.12M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
AZO icon
AutoZone
AZO
+$9.33M
5
INTU icon
Intuit
INTU
+$9.12M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.86%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$756K 0.08%
17,332
-5,990
327
$753K 0.08%
59,216
-28,410
328
$749K 0.08%
+70,916
329
$749K 0.08%
+36,081
330
$746K 0.08%
29,198
-1,031
331
$745K 0.08%
25,208
+16,778
332
$743K 0.08%
13,728
+835
333
$737K 0.08%
+6,705
334
$736K 0.08%
41,950
-70,191
335
$735K 0.08%
24,246
-262,718
336
$735K 0.08%
8,381
+2,318
337
$733K 0.08%
+15,468
338
$732K 0.08%
53,577
-58,749
339
$731K 0.08%
+53,977
340
$731K 0.08%
+22,375
341
$727K 0.08%
15,773
-4,060
342
$727K 0.08%
11,652
-19,497
343
$727K 0.08%
5,299
+1,962
344
$726K 0.08%
4,601
-20,105
345
$724K 0.08%
+9,622
346
$713K 0.08%
17,297
-205,155
347
$709K 0.08%
+115,256
348
$708K 0.08%
+8,669
349
$707K 0.07%
+28,118
350
$700K 0.07%
4,106
-4,036
12 13
14
15 16