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
1251
– –
-19,570
1252
– –
-22,469
1253
– –
-8,724
1254
– –
-71,650
1255
– –
-11,970
1256
– –
-27,013
1257
– –
-17,392
1258
– –
-22,158
1259
– –
-13,337
1260
– –
-10,568
1261
– –
-30,659
1262
– –
-12,668
1263
– –
-6,720
1264
– –
-17,975
1265
– –
-39,024
1266
– –
-49,523
1267
– –
-10,138
1268
– –
-5,468
1269
– –
-41,368
1270
– –
-32,932
1271
– –
-11,049
1272
– –
-15,300
1273
– –
-20,740
1274
– –
-29,523
1275
– –
-7,405
49 50
51
52 53