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
526
$411K 0.04%
+28,744
527
$411K 0.04%
+40,447
528
$410K 0.04%
+21,866
529
$409K 0.04%
+14,174
530
$408K 0.04%
+16,868
531
$407K 0.04%
2,619
-1,774
532
$407K 0.04%
+38,879
533
$405K 0.04%
8,038
-15,911
534
$404K 0.04%
13,525
-5,308
535
$403K 0.04%
+9,097
536
$403K 0.04%
8,429
-2,432
537
$399K 0.04%
17,382
-28,635
538
$398K 0.04%
+7,036
539
$397K 0.04%
2,517
+12
540
$397K 0.04%
+7,661
541
$395K 0.04%
13,600
+775
542
$395K 0.04%
12,836
-36,786
543
$394K 0.04%
+9,561
544
$393K 0.04%
+5,740
545
$393K 0.04%
20,678
-12,767
546
$392K 0.04%
4,788
-23,354
547
$392K 0.04%
+64,898
548
$390K 0.04%
6,676
-74,779
549
$388K 0.04%
35,199
-20,178
550
$388K 0.04%
+5,754
20 21
22
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