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
451
$587K 0.05%
+4,740
452
$585K 0.05%
13,221
-379
453
$585K 0.05%
+30,604
454
$582K 0.05%
+6,918
455
$581K 0.05%
+2,504
456
$580K 0.05%
5,534
-55,617
457
$578K 0.05%
10,650
+4,678
458
$574K 0.05%
14,065
-3,926
459
$572K 0.05%
+12,214
460
$571K 0.05%
+8,413
461
$571K 0.05%
11,320
-20,275
462
$570K 0.05%
24,373
+6,666
463
$570K 0.05%
56,666
+29,092
464
$569K 0.05%
8,340
+1,250
465
$564K 0.05%
+14,688
466
$562K 0.05%
+43,808
467
$561K 0.05%
+21,674
468
$558K 0.05%
+3,573
469
$558K 0.05%
1,690
-1,045
470
$558K 0.05%
34,503
+16,755
471
$556K 0.05%
11,217
+3,179
472
$555K 0.05%
+6,622
473
$555K 0.05%
35,375
+11,699
474
$554K 0.05%
+29,024
475
$553K 0.05%
+5,937
17 18
19
20 21