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
51
$3.75M 0.4%
+26,497
52
$3.73M 0.39%
13,682
-2,647
53
$3.72M 0.39%
9,068
-3,439
54
$3.72M 0.39%
+28,270
55
$3.68M 0.39%
+48,901
56
$3.67M 0.39%
59,252
-31,104
57
$3.51M 0.37%
64,900
+56,420
58
$3.48M 0.37%
15,865
+13,158
59
$3.43M 0.36%
+14,661
60
$3.4M 0.36%
72,921
+37,552
61
$3.39M 0.36%
+45,389
62
$3.36M 0.36%
+67,204
63
$3.34M 0.35%
79,138
-65,500
64
$3.31M 0.35%
+46,104
65
$3.29M 0.35%
+22,817
66
$3.29M 0.35%
+57,104
67
$3.28M 0.35%
+27,159
68
$3.28M 0.35%
9,879
-41,359
69
$3.28M 0.35%
291,937
-374,756
70
$3.27M 0.35%
88,745
-67,571
71
$3.22M 0.34%
22,729
+12,359
72
$3.2M 0.34%
123,011
-105,124
73
$3.11M 0.33%
13,298
-33,534
74
$3.1M 0.33%
22,952
-15,787
75
$3.06M 0.32%
9,293
-7,433
1 2
3
4 5