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
1101
– –
-4,707
1102
– –
-10,180
1103
– –
-35,815
1104
– –
-7,740
1105
– –
-18,270
1106
– –
-58,270
1107
– –
-15,471
1108
– –
-21,710
1109
– –
-106,782
1110
– –
-11,087
1111
– –
-40,262
1112
– –
-45,386
1113
– –
-46,001
1114
– –
-37,566
1115
– –
-148,502
1116
– –
-19,570
1117
– –
-11,970
1118
– –
-27,013
1119
– –
-17,392
1120
– –
-30,659
1121
– –
-12,668
1122
– –
-6,720
1123
– –
-5,468
1124
– –
-41,368
1125
– –
-32,932
43 44
45
46 47