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
701
$292K 0.03%
27,526
-10,794
702
$292K 0.03%
+6,676
703
$291K 0.03%
+8,021
704
$291K 0.03%
+13,492
705
$291K 0.03%
+243
706
$290K 0.03%
+22,760
707
$289K 0.03%
6,781
-9,358
708
$289K 0.03%
5,302
+119
709
$289K 0.03%
+4,074
710
$288K 0.03%
7,781
-133,470
711
$287K 0.03%
5,972
-9,818
712
$285K 0.03%
+15,812
713
$285K 0.03%
+806
714
$285K 0.03%
+10,298
715
$284K 0.03%
+1,787
716
$283K 0.03%
+7,900
717
$283K 0.03%
+12,207
718
$283K 0.03%
+2,583
719
$283K 0.03%
16,469
-20,608
720
$282K 0.03%
6,311
-13,046
721
$282K 0.03%
20,388
-2,700
722
$281K 0.03%
+3,542
723
$280K 0.03%
6,567
-14,810
724
$279K 0.03%
+3,242
725
$279K 0.03%
5,997
-117,661
27 28
29
30 31