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
576
$434K 0.04%
+1,292
577
$433K 0.04%
16,410
+5,973
578
$430K 0.04%
4,520
+770
579
$430K 0.04%
+2,858
580
$429K 0.04%
7,036
-10,044
581
$427K 0.04%
+1,789
582
$427K 0.04%
+3,703
583
$426K 0.04%
+13,432
584
$425K 0.04%
1,669
-18,354
585
$424K 0.04%
+46,931
586
$424K 0.04%
+2,455
587
$423K 0.04%
+4,595
588
$423K 0.04%
24,419
-10,223
589
$422K 0.04%
1,061
-392
590
$421K 0.04%
4,431
-394
591
$416K 0.04%
4,033
-4,206
592
$414K 0.04%
+2,624
593
$414K 0.04%
17,309
+7,062
594
$414K 0.04%
3,053
-1,548
595
$412K 0.04%
+8,410
596
$412K 0.04%
25,617
-26,134
597
$409K 0.04%
+22,594
598
$409K 0.04%
25,248
+4,860
599
$408K 0.04%
3,918
+1,665
600
$408K 0.04%
+1,908
22 23
24
25 26