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
526
$481K 0.04%
+32,947
527
$478K 0.04%
+20,174
528
$478K 0.04%
+6,982
529
$477K 0.04%
+2,266
530
$476K 0.04%
+2,648
531
$476K 0.04%
6,292
-6,539
532
$475K 0.04%
+9,670
533
$475K 0.04%
40,170
+17,408
534
$474K 0.04%
+6,499
535
$474K 0.04%
+45,960
536
$473K 0.04%
+15,288
537
$473K 0.04%
+14,871
538
$471K 0.04%
+15,547
539
$470K 0.04%
+1,801
540
$470K 0.04%
+64,853
541
$466K 0.04%
+73,097
542
$463K 0.04%
+35,648
543
$462K 0.04%
28,027
+5,559
544
$461K 0.04%
+2,980
545
$461K 0.04%
31,334
+7,526
546
$461K 0.04%
2,058
+408
547
$460K 0.04%
+28,393
548
$460K 0.04%
+11,027
549
$459K 0.04%
16,538
+4,331
550
$458K 0.04%
5,610
+2,305
20 21
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