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
876
$206K 0.02%
+8,118
877
$206K 0.02%
+4,355
878
$205K 0.02%
+7,059
879
$204K 0.02%
+12,882
880
$203K 0.02%
+5,297
881
$202K 0.02%
+6,953
882
$202K 0.02%
5,367
-4,036
883
$201K 0.02%
14,639
-3,990
884
$201K 0.02%
11,107
-17,181
885
$201K 0.02%
4,795
-7,815
886
$201K 0.02%
28,048
-7,663
887
$200K 0.02%
+149
888
$198K 0.02%
+14,950
889
$198K 0.02%
+10,262
890
$198K 0.02%
+17,698
891
$195K 0.02%
14,818
-38,911
892
$195K 0.02%
+34,112
893
$194K 0.02%
+15,413
894
$193K 0.02%
+30,781
895
$193K 0.02%
10,877
-5,456
896
$191K 0.02%
10,247
-11,109
897
$190K 0.02%
28,645
+7,272
898
$189K 0.02%
+24,757
899
$188K 0.02%
15,227
-6,955
900
$187K 0.02%
+21,652
34 35
36
37 38