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
726
$315K 0.03%
6,919
-1,879
727
$314K 0.03%
+3,503
728
$314K 0.03%
+3,267
729
$314K 0.03%
7,278
-127
730
$313K 0.03%
+2,068
731
$312K 0.03%
+9,421
732
$311K 0.03%
+7,310
733
$310K 0.03%
+6,058
734
$310K 0.03%
45,172
+24,856
735
$310K 0.03%
6,678
-51,745
736
$309K 0.03%
25,334
+8,002
737
$309K 0.03%
1,419
+173
738
$309K 0.03%
+7,403
739
$309K 0.03%
+11,585
740
$307K 0.03%
4,541
-13,020
741
$307K 0.03%
+7,896
742
$306K 0.03%
4,108
-6,557
743
$305K 0.03%
+1,528
744
$303K 0.03%
+3,542
745
$302K 0.03%
+12,674
746
$302K 0.03%
+5,084
747
$301K 0.03%
1,532
-301
748
$301K 0.03%
5,317
-13,752
749
$300K 0.03%
+4,870
750
$300K 0.03%
+28,835
28 29
30
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