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
$1.09B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.48M
3
+$8.34M
4
LULU icon
lululemon athletica
LULU
+$8.32M
5
XYZ
Block Inc
XYZ
+$7.81M

Top Sells

1
+$8.38M
2
+$8.06M
3
+$7.43M
4
LRCX icon
Lam Research
LRCX
+$7.36M
5
PLUG icon
Plug Power
PLUG
+$6.82M

Sector Composition

1 Technology 18.57%
2 Consumer Discretionary 17.19%
3 Financials 13.6%
4 Healthcare 12.33%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$771K 0.07%
+5,778
352
$770K 0.07%
+20,267
353
$770K 0.07%
+33,446
354
$768K 0.07%
+21,218
355
$767K 0.07%
+8,377
356
$767K 0.07%
+13,872
357
$766K 0.07%
22,892
-24,582
358
$762K 0.07%
46,149
-24,767
359
$760K 0.07%
+11,477
360
$754K 0.07%
12,352
-60,569
361
$754K 0.07%
+90,353
362
$753K 0.07%
48,468
+33,737
363
$752K 0.07%
+46,003
364
$751K 0.07%
16,410
+2,859
365
$749K 0.07%
+15,032
366
$745K 0.07%
+7,713
367
$742K 0.07%
22,192
+14,411
368
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369
$735K 0.07%
2,302
-923
370
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+15,907
371
$732K 0.07%
+36,139
372
$730K 0.07%
+7,065
373
$729K 0.07%
+6,593
374
$729K 0.07%
+38,697
375
$722K 0.07%
33,418
-18,095
13 14
15
16 17