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
851
$218K 0.02%
+4,226
852
$218K 0.02%
5,750
-8,041
853
$218K 0.02%
31,930
-29,480
854
$217K 0.02%
17,332
+3,110
855
$217K 0.02%
+11,034
856
$216K 0.02%
2,349
-5,053
857
$216K 0.02%
2,433
-27,769
858
$216K 0.02%
+8,377
859
$215K 0.02%
18,955
-45,131
860
$215K 0.02%
+3,084
861
$214K 0.02%
20,842
+5,132
862
$214K 0.02%
+18,168
863
$213K 0.02%
+9,410
864
$213K 0.02%
+1,961
865
$212K 0.02%
1,024
-10,432
866
$211K 0.02%
+5,197
867
$210K 0.02%
40,247
-108,787
868
$209K 0.02%
+10,528
869
$209K 0.02%
+6,296
870
$208K 0.02%
2,230
-12,121
871
$208K 0.02%
+14,892
872
$208K 0.02%
+6,262
873
$208K 0.02%
+14,731
874
$208K 0.02%
3,070
-54,330
875
$206K 0.02%
+2,512
33 34
35
36 37