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 18.57%
2 Consumer Discretionary 17.19%
3 Financials 13.6%
4 Healthcare 12.33%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-64,900
1302
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-607
1303
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-13,423
1304
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-16,502
1305
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-8,118
1306
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-3,017
1307
– –
-19,542
1308
– –
-9,171
1309
– –
-26,962
1310
– –
-3,599
1311
– –
-27,017
1312
– –
-1,280
1313
– –
-21,243
1314
– –
-12,854
1315
– –
-11,166
1316
– –
-24,415
1317
– –
-10,122
1318
– –
-17,051
1319
– –
-12,725
1320
– –
-15,240
1321
– –
-3,904
1322
– –
-30,603
1323
– –
-2,230
1324
– –
-63,057
1325
– –
-14,892
51 52
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