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
1201
– –
-1,880
1202
– –
-4,226
1203
– –
-26,753
1204
– –
-28,201
1205
– –
-15,919
1206
– –
-26,691
1207
– –
-6,798
1208
– –
-5,686
1209
– –
-3,084
1210
– –
-78,360
1211
– –
-40,972
1212
– –
-488
1213
– –
-12,977
1214
– –
-14,156
1215
– –
-31,536
1216
– –
-2,889
1217
– –
-17,055
1218
– –
-12,836
1219
– –
-30,933
1220
– –
-36,670
1221
– –
-1,611
1222
– –
-9,472
1223
– –
-774
1224
– –
-52,695
1225
– –
-9,742
47 48
49
50 51