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
1101
– –
-17,421
1102
– –
-2,290
1103
– –
-5,367
1104
– –
-21,684
1105
– –
-119,882
1106
– –
-79,138
1107
– –
-10,588
1108
– –
-11,907
1109
– –
-35,764
1110
– –
-24,360
1111
– –
-6,676
1112
– –
-28,270
1113
– –
-6,676
1114
– –
-64,838
1115
– –
-55,081
1116
– –
-18,710
1117
– –
-39,549
1118
– –
-3,139
1119
– –
-5,302
1120
– –
-4,074
1121
– –
-10,877
1122
– –
-9,930
1123
– –
-47,758
1124
– –
-65,334
1125
– –
-11,891
43 44
45
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