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
476
$552K 0.05%
+38,522
477
$548K 0.05%
6,464
+3,952
478
$548K 0.05%
+40,128
479
$546K 0.05%
16,846
-24,720
480
$543K 0.05%
+6,016
481
$543K 0.05%
2,044
-3,130
482
$536K 0.05%
+11,926
483
$534K 0.05%
+7,431
484
$533K 0.05%
4,451
-55,868
485
$527K 0.05%
43,906
-6,599
486
$526K 0.05%
2,784
-42,759
487
$525K 0.05%
+2,815
488
$524K 0.05%
3,181
+1,016
489
$522K 0.05%
3,147
-552
490
$521K 0.05%
+12,389
491
$521K 0.05%
4,387
+2,110
492
$520K 0.05%
+5,179
493
$517K 0.05%
30,440
+4,054
494
$515K 0.05%
10,197
+5,138
495
$514K 0.05%
+7,548
496
$514K 0.05%
+4,082
497
$513K 0.05%
+34,194
498
$513K 0.05%
+31,263
499
$513K 0.05%
+41,012
500
$511K 0.05%
+11,363
18 19
20
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