TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
1301
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-71,650
1302
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-7,405
1303
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-7,274
1304
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-12,369
1305
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1306
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-37,823
1307
– –
-15,654
1308
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-19,401
1309
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-10,580
1310
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-4,969
1311
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-56,445
1312
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-16,181
1313
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-13,388
1314
– –
-4,042
1315
– –
-43,711
1316
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-181,211
1317
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-177,197
1318
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-21,423
1319
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-6,554
1320
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-5,836
1321
– –
-30,420
1322
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-22,231
1323
– –
-8,177
1324
– –
-16,913
1325
– –
-14,658
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