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
976
$196K 0.02%
+2,815
977
$196K 0.02%
+26,850
978
$195K 0.02%
+10,826
979
$194K 0.02%
15,559
-15,646
980
$192K 0.02%
+12,811
981
$190K 0.02%
+34,526
982
$187K 0.02%
+34,772
983
$186K 0.02%
+15,472
984
$184K 0.02%
+10,030
985
$184K 0.02%
+542
986
$183K 0.02%
+18,155
987
$182K 0.02%
+21,857
988
$181K 0.02%
17,125
-10,557
989
$181K 0.02%
+25,609
990
$180K 0.02%
+13,322
991
$180K 0.02%
+17,922
992
$178K 0.02%
+2,482
993
$177K 0.02%
+1,046
994
$177K 0.02%
+24,732
995
$176K 0.02%
10,342
-48,874
996
$176K 0.02%
+14,183
997
$173K 0.02%
10,976
-12,488
998
$172K 0.02%
+12,484
999
$172K 0.02%
+850
1000
$172K 0.02%
+806
38 39
40
41 42