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
626
$389K 0.04%
1,727
+636
627
$387K 0.04%
+6,408
628
$387K 0.04%
+8,439
629
$387K 0.04%
+14,852
630
$386K 0.04%
+4,044
631
$385K 0.04%
+11,509
632
$384K 0.04%
+12,337
633
$383K 0.04%
+15,059
634
$382K 0.04%
+1,812
635
$381K 0.04%
+40,099
636
$380K 0.03%
12,773
-918
637
$377K 0.03%
+19,274
638
$376K 0.03%
+8,224
639
$376K 0.03%
10,230
-5,543
640
$376K 0.03%
10,037
-34,381
641
$376K 0.03%
+9,032
642
$376K 0.03%
+8,332
643
$375K 0.03%
9,564
-8,904
644
$374K 0.03%
+42,895
645
$373K 0.03%
+32,780
646
$372K 0.03%
+12,369
647
$371K 0.03%
+685
648
$371K 0.03%
+5,275
649
$371K 0.03%
+16,060
650
$371K 0.03%
+4,187
24 25
26
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