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
676
$307K 0.03%
17,055
-60,615
677
$306K 0.03%
+7,869
678
$306K 0.03%
3,865
-12,355
679
$305K 0.03%
+5,489
680
$305K 0.03%
+31,588
681
$305K 0.03%
+10,588
682
$304K 0.03%
+36,881
683
$303K 0.03%
18,952
-14,979
684
$302K 0.03%
1,905
-8,721
685
$302K 0.03%
4,974
+169
686
$302K 0.03%
+10,598
687
$302K 0.03%
+52,695
688
$301K 0.03%
+1,636
689
$300K 0.03%
7,124
-8,514
690
$300K 0.03%
17,421
+6,693
691
$298K 0.03%
+1
692
$297K 0.03%
1,213
-17,063
693
$297K 0.03%
+14,298
694
$297K 0.03%
+23,595
695
$296K 0.03%
3,090
-14,826
696
$295K 0.03%
15,903
-2,302
697
$295K 0.03%
+15,240
698
$295K 0.03%
+6,875
699
$293K 0.03%
22,762
-85,952
700
$292K 0.03%
+12,096
26 27
28
29 30