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
1101
– –
-790
1102
– –
-64,160
1103
– –
-98,561
1104
– –
-10,310
1105
– –
-70,663
1106
– –
-82,731
1107
– –
-17,662
1108
– –
-1,891
1109
– –
-6,720
1110
– –
-23,306
1111
– –
-26,354
1112
– –
-27,738
1113
– –
-87,536
1114
– –
-2,527
1115
– –
-58,058
1116
– –
-22,077
1117
– –
-22,598
1118
– –
-28,784
1119
– –
-19,221
1120
– –
-7,243
1121
– –
-421
1122
– –
-5,147
1123
– –
-30,948
1124
– –
-34,495
1125
– –
-72,806
43 44
45
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