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
$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
1301
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-128,654
1302
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-17,331
1303
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-10,209
1304
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-35,199
1305
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-21,617
1306
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-20,842
1307
– –
-4,453
1308
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-16,488
1309
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-47,489
1310
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-14,398
1311
– –
-13,365
1312
– –
-8,857
1313
– –
-14,971
1314
– –
-7,400
1315
– –
-36,363
1316
– –
-4,942
1317
– –
-12,149
1318
– –
-21,390
1319
– –
-13,138
1320
– –
-7,958
1321
– –
-13,495
1322
– –
-15,024
1323
– –
-20,678
1324
– –
-5,914
1325
– –
-10,528
51 52
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