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
501
$434K 0.05%
14,699
-20,619
502
$433K 0.05%
+2,165
503
$433K 0.05%
+8,129
504
$431K 0.05%
+9,741
505
$431K 0.05%
+11,243
506
$430K 0.05%
+3,912
507
$429K 0.05%
+9,540
508
$427K 0.05%
27,642
+9,440
509
$421K 0.04%
+4,194
510
$421K 0.04%
+5,699
511
$420K 0.04%
37,529
+23,361
512
$420K 0.04%
+7,015
513
$419K 0.04%
7,551
-15,590
514
$419K 0.04%
+31,912
515
$418K 0.04%
420
-1,682
516
$416K 0.04%
+16,576
517
$416K 0.04%
19,921
-13,602
518
$415K 0.04%
6,509
-76,151
519
$415K 0.04%
+20,683
520
$415K 0.04%
3,570
-28,275
521
$414K 0.04%
22,468
-28,772
522
$414K 0.04%
+24,360
523
$413K 0.04%
2,889
-6,179
524
$413K 0.04%
+21,099
525
$412K 0.04%
+2,592
19 20
21
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