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
751
$270K 0.03%
1,350
-1,434
752
$270K 0.03%
4,360
-6,508
753
$269K 0.03%
12,482
-10,838
754
$269K 0.03%
+21,243
755
$269K 0.03%
1,384
-23,335
756
$269K 0.03%
+5,686
757
$268K 0.03%
+2,151
758
$268K 0.03%
+10,650
759
$268K 0.03%
+18,478
760
$267K 0.03%
20,129
-172,252
761
$265K 0.03%
1,880
-13,674
762
$264K 0.03%
1,246
-6,166
763
$264K 0.03%
+12,819
764
$264K 0.03%
+13,188
765
$263K 0.03%
759
-6,150
766
$263K 0.03%
1,472
-8,389
767
$263K 0.03%
+13,691
768
$262K 0.03%
22,842
+5,197
769
$261K 0.03%
+4,271
770
$261K 0.03%
+15,704
771
$260K 0.03%
+5,833
772
$258K 0.03%
+4,427
773
$258K 0.03%
+3,509
774
$258K 0.03%
17,072
-13,664
775
$258K 0.03%
1,677
-49,490
29 30
31
32 33