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
1051
$107K 0.01%
13,810
-6,403
1052
$107K 0.01%
11,995
-17,414
1053
$106K 0.01%
+25,006
1054
$105K 0.01%
11,533
+900
1055
$102K 0.01%
+5,493
1056
$94K 0.01%
+10,411
1057
$91K 0.01%
+18,268
1058
$89K 0.01%
+1,203
1059
$87K 0.01%
+15,805
1060
$87K 0.01%
+10,978
1061
$85K 0.01%
+104
1062
$84K 0.01%
+13,834
1063
$84K 0.01%
+12
1064
$83K 0.01%
+669
1065
$82K 0.01%
+13,007
1066
$82K 0.01%
+14,507
1067
$79K 0.01%
+11,397
1068
$76K 0.01%
12,166
-14,194
1069
$76K 0.01%
+185
1070
$76K 0.01%
+13,949
1071
$66K 0.01%
+171
1072
$64K 0.01%
+10,553
1073
$53K ﹤0.01%
+10,227
1074
$52K ﹤0.01%
+340
1075
$49K ﹤0.01%
+10,547
41 42
43
44 45