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
1076
$43K ﹤0.01%
12,151
-25,684
1077
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-33,022
1078
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-2,583
1079
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-13,855
1080
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-1,006
1081
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-10,958
1082
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-15,747
1083
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-42,186
1084
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-6,697
1085
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-24,971
1086
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-11,909
1087
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-36,092
1088
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-13,188
1089
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-26,479
1090
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-10,954
1091
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-82,542
1092
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-16,469
1093
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-22,842
1094
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-20,664
1095
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-27,575
1096
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-33,585
1097
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-21,652
1098
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-9,437
1099
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-15,704
1100
– –
-8,079
42 43
44
45 46