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
851
$249K 0.02%
+5,433
852
$249K 0.02%
+5,433
853
$249K 0.02%
+4,600
854
$248K 0.02%
+46,742
855
$248K 0.02%
+1,796
856
$248K 0.02%
+6,380
857
$248K 0.02%
11,514
-21,637
858
$248K 0.02%
+4,757
859
$246K 0.02%
+670
860
$246K 0.02%
+20,505
861
$246K 0.02%
+6,810
862
$245K 0.02%
+6,790
863
$245K 0.02%
9,967
-1,837
864
$245K 0.02%
+8,657
865
$245K 0.02%
+11,535
866
$245K 0.02%
+7,692
867
$245K 0.02%
+11,797
868
$244K 0.02%
+1,919
869
$243K 0.02%
+8,117
870
$243K 0.02%
+10,465
871
$243K 0.02%
36,837
+18,247
872
$242K 0.02%
8,343
-109
873
$242K 0.02%
+7,858
874
$241K 0.02%
+6,035
875
$240K 0.02%
4,600
-1,233
33 34
35
36 37