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
1201
– –
-15,075
1202
– –
-12,732
1203
– –
-12,592
1204
– –
-47,039
1205
– –
-39,435
1206
– –
-13,506
1207
– –
-53,030
1208
– –
-18,845
1209
– –
-4,707
1210
– –
-10,180
1211
– –
-35,815
1212
– –
-7,740
1213
– –
-11,511
1214
– –
-2,967
1215
– –
-14,052
1216
– –
-5,120
1217
– –
-4,723
1218
– –
-18,566
1219
– –
-8,046
1220
– –
-10,723
1221
– –
-10,796
1222
– –
-20,239
1223
– –
-39,729
1224
– –
-11,695
1225
– –
-10,049
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