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
1026
– –
-26,514
1027
– –
-69,663
1028
– –
-8,191
1029
– –
-86,433
1030
– –
-22,729
1031
– –
-35,991
1032
– –
-18,366
1033
– –
-56,957
1034
– –
-4,554
1035
– –
-7,579
1036
– –
-42,164
1037
– –
-3,131
1038
– –
-11,215
1039
– –
-36,948
1040
– –
-11,580
1041
– –
-43,151
1042
– –
-105,682
1043
– –
-13,334
1044
– –
-7,512
1045
– –
-6,232
1046
– –
-2,452
1047
– –
-9,265
1048
– –
-16,586
1049
– –
-55,340
1050
– –
-6,792
40 41
42
43 44