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 18.55%
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
– –
-11,527
1302
– –
-13,492
1303
– –
-1,787
1304
– –
-4,137
1305
– –
-15,200
1306
– –
-19,298
1307
– –
-5,882
1308
– –
-16,668
1309
– –
-8,469
1310
– –
-3,000
1311
– –
-10,456
1312
– –
-12,157
1313
– –
-31,725
1314
– –
-16,405
1315
– –
-64
1316
– –
-72,719
1317
– –
-9,476
1318
– –
-47,743
1319
– –
-9,206
1320
– –
-4,830
1321
– –
-39,803
1322
– –
-5,712
1323
– –
-1,641
1324
– –
-16,372
1325
– –
-13,734
51 52
53
54 55