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
826
$230K 0.02%
1,926
-18,357
827
$230K 0.02%
+25,914
828
$230K 0.02%
+1,110
829
$229K 0.02%
+6,089
830
$229K 0.02%
+13,417
831
$229K 0.02%
12,898
-17,227
832
$227K 0.02%
+26,255
833
$227K 0.02%
+19,392
834
$227K 0.02%
2,627
-7,155
835
$227K 0.02%
13,855
-1,146
836
$226K 0.02%
14,037
-21,995
837
$226K 0.02%
+7,505
838
$225K 0.02%
+5,059
839
$225K 0.02%
+5,306
840
$224K 0.02%
+3,305
841
$224K 0.02%
+2,509
842
$224K 0.02%
+488
843
$222K 0.02%
+10,090
844
$222K 0.02%
+24,689
845
$222K 0.02%
+13,816
846
$221K 0.02%
+4,229
847
$221K 0.02%
2,598
-27,134
848
$219K 0.02%
+3,098
849
$219K 0.02%
+2,210
850
$218K 0.02%
8,452
+1,884
32 33
34
35 36