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
1301
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1302
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-4,148
1303
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-11,838
1304
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-24,911
1305
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-27,962
1307
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-17,576
1308
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-12,862
1309
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-16,733
1310
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-13,736
1311
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-36,948
1312
– –
-11,580
1313
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-43,151
1314
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-6,297
1315
– –
-12,115
1316
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-8,127
1317
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-20,501
1318
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-49,308
1319
– –
-9,735
1320
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-1,870
1321
– –
-5,351
1322
– –
-10,068
1323
– –
-7,025
1324
– –
-4,539
1325
– –
-66,555
51 52
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