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
451
$500K 0.05%
18,678
+5,103
452
$499K 0.05%
+6,283
453
$499K 0.05%
31,256
-79,170
454
$498K 0.05%
+7,184
455
$497K 0.05%
+20,294
456
$495K 0.05%
2,151
-924
457
$492K 0.05%
+15,420
458
$489K 0.05%
21,559
+8,888
459
$489K 0.05%
+45,114
460
$488K 0.05%
20,632
-15,916
461
$488K 0.05%
6,240
-2,521
462
$486K 0.05%
23,859
+11,689
463
$486K 0.05%
1,714
-13,764
464
$485K 0.05%
+8,980
465
$484K 0.05%
50,505
-3,800
466
$483K 0.05%
27,578
-44,689
467
$482K 0.05%
+18,747
468
$482K 0.05%
+11,648
469
$482K 0.05%
11,907
+3,685
470
$479K 0.05%
+16,094
471
$478K 0.05%
+27,397
472
$477K 0.05%
+3,699
473
$475K 0.05%
+20,221
474
$472K 0.05%
+7,615
475
$467K 0.05%
6,179
-9,614
17 18
19
20 21