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
901
$231K 0.02%
+7,662
902
$231K 0.02%
15,393
+575
903
$231K 0.02%
4,598
-3,479
904
$230K 0.02%
4,108
-24,003
905
$230K 0.02%
+9,684
906
$230K 0.02%
+9,220
907
$230K 0.02%
+1,955
908
$230K 0.02%
12,601
-8,980
909
$230K 0.02%
+13,345
910
$229K 0.02%
+12,503
911
$229K 0.02%
+7,663
912
$227K 0.02%
6,034
-5,225
913
$226K 0.02%
+9,300
914
$225K 0.02%
+6,854
915
$225K 0.02%
+12,855
916
$224K 0.02%
+5,428
917
$224K 0.02%
+40,471
918
$224K 0.02%
+21,361
919
$222K 0.02%
+15,241
920
$222K 0.02%
6,064
+314
921
$221K 0.02%
+8,238
922
$221K 0.02%
2,985
-7,459
923
$220K 0.02%
+11,747
924
$219K 0.02%
+3,856
925
$219K 0.02%
7,760
-14,615
35 36
37
38 39