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
1026
– –
-54,201
1027
– –
-77,585
1028
– –
-14,234
1029
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-42,609
1030
– –
-33,994
1031
– –
-13,127
1032
– –
-68,392
1033
– –
-7,000
1034
– –
-19,697
1035
– –
-8,769
1036
– –
-47,549
1037
– –
-12,452
1038
– –
-37,823
1039
– –
-15,654
1040
– –
-19,401
1041
– –
-10,580
1042
– –
-4,969
1043
– –
-56,445
1044
– –
-16,181
1045
– –
-13,388
1046
– –
-4,042
1047
– –
-43,711
1048
– –
-181,211
1049
– –
-177,197
1050
– –
-21,423
40 41
42
43 44