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
826
$259K 0.02%
+3,503
827
$259K 0.02%
+5,309
828
$258K 0.02%
+9,989
829
$257K 0.02%
25,999
+4,260
830
$257K 0.02%
36,046
+18,348
831
$256K 0.02%
5,155
-3,410
832
$256K 0.02%
13,148
-16,213
833
$255K 0.02%
1,777
-5,912
834
$255K 0.02%
+672
835
$255K 0.02%
+4,643
836
$254K 0.02%
+3,849
837
$253K 0.02%
+6,742
838
$253K 0.02%
+3,104
839
$252K 0.02%
+5,763
840
$252K 0.02%
+12,047
841
$252K 0.02%
6,609
-4,288
842
$252K 0.02%
6,705
+307
843
$252K 0.02%
+12,827
844
$252K 0.02%
5,464
-1,103
845
$252K 0.02%
5,681
-12,642
846
$251K 0.02%
+3,331
847
$251K 0.02%
+7,734
848
$251K 0.02%
+13,645
849
$251K 0.02%
1,257
+147
850
$249K 0.02%
+2,529
32 33
34
35 36