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
1001
$171K 0.02%
+11,863
1002
$170K 0.02%
31,364
-32,403
1003
$169K 0.02%
+16,400
1004
$168K 0.02%
+3,324
1005
$167K 0.02%
+18,978
1006
$167K 0.02%
+3,060
1007
$166K 0.02%
24,545
-11,765
1008
$166K 0.02%
+11,507
1009
$165K 0.02%
+19,527
1010
$163K 0.02%
+1,971
1011
$163K 0.02%
+22,415
1012
$163K 0.02%
+16,792
1013
$162K 0.01%
14,641
-11,004
1014
$160K 0.01%
+35,438
1015
$159K 0.01%
+5
1016
$158K 0.01%
1,837
+363
1017
$157K 0.01%
+22,008
1018
$151K 0.01%
+21,138
1019
$150K 0.01%
+19,602
1020
$147K 0.01%
+41,691
1021
$146K 0.01%
+23,360
1022
$146K 0.01%
18,950
-15,162
1023
$145K 0.01%
+28,664
1024
$145K 0.01%
+15,610
1025
$145K 0.01%
10,656
-34,458
39 40
41
42 43