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
876
$239K 0.02%
1,664
-3,124
877
$239K 0.02%
10,553
-20,703
878
$238K 0.02%
+27,153
879
$238K 0.02%
+2,593
880
$238K 0.02%
+2,100
881
$237K 0.02%
9,248
-3,234
882
$237K 0.02%
+2,437
883
$237K 0.02%
921
-339
884
$237K 0.02%
+6,957
885
$236K 0.02%
+9,842
886
$236K 0.02%
2,689
+91
887
$236K 0.02%
+10,811
888
$235K 0.02%
+5,725
889
$235K 0.02%
+593
890
$235K 0.02%
+10,105
891
$235K 0.02%
+2,795
892
$235K 0.02%
+9,590
893
$235K 0.02%
+19,653
894
$235K 0.02%
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895
$234K 0.02%
9,931
-9,021
896
$233K 0.02%
+5,918
897
$233K 0.02%
+7,138
898
$233K 0.02%
6,622
-3,964
899
$232K 0.02%
+3,214
900
$232K 0.02%
+6,052
34 35
36
37 38