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
1001
– –
-12,805
1002
– –
-14,222
1003
– –
-21,438
1004
– –
-26,474
1005
– –
-103,024
1006
– –
-18,277
1007
– –
-16,180
1008
– –
-26,786
1009
– –
-26,514
1010
– –
-69,663
1011
– –
-8,191
1012
– –
-86,433
1013
– –
-32,254
1014
– –
-15,216
1015
– –
-53,336
1016
– –
-17,432
1017
– –
-39,720
1018
– –
-11,576
1019
– –
-8,215
1020
– –
-22,578
1021
– –
-13,943
1022
– –
-9,089
1023
– –
-7,023
1024
– –
-9,609
1025
– –
-7,508
39 40
41
42 43