TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
– –
-22,077
1002
– –
-22,598
1003
– –
-37,004
1004
– –
-28,784
1005
– –
-24,442
1006
– –
-25,233
1007
– –
-28,453
1008
– –
-32,802
1009
– –
-29,647
1010
– –
-4,901
1011
– –
-12,681
1012
– –
-27,585
1013
– –
-9,679
1014
– –
-20,767
1015
– –
-48,260
1016
– –
-36,519
1017
– –
-4,227
1018
– –
-84,077
1019
– –
-14,444
1020
– –
-31,376
1021
– –
-13,830
1022
– –
-12,805
1023
– –
-14,222
1024
– –
-21,438
1025
– –
-26,786
39 40
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