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 18.55%
2 Consumer Discretionary 17.19%
3 Financials 13.63%
4 Healthcare 12.33%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$676K 0.06%
+15,766
402
$675K 0.06%
+6,060
403
$675K 0.06%
6,891
+1,192
404
$674K 0.06%
+9,166
405
$671K 0.06%
+367
406
$669K 0.06%
+2,165
407
$667K 0.06%
19,424
-20,346
408
$667K 0.06%
29,538
-12,071
409
$662K 0.06%
+4,645
410
$661K 0.06%
+5,095
411
$652K 0.06%
+17,710
412
$651K 0.06%
+14,237
413
$650K 0.06%
81,069
-5,996
414
$650K 0.06%
23,605
+14,780
415
$649K 0.06%
+5,178
416
$648K 0.06%
37,131
+15,972
417
$646K 0.06%
+7,467
418
$644K 0.06%
2,722
+691
419
$644K 0.06%
+9,806
420
$642K 0.06%
+21,366
421
$641K 0.06%
7,128
+1,450
422
$638K 0.06%
+7,022
423
$637K 0.06%
9,596
+2,762
424
$632K 0.06%
31,591
-61,741
425
$632K 0.06%
+16,696
15 16
17
18 19