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
1326
– –
-35,892
1327
– –
-14,386
1328
– –
-11,174
1329
– –
-33,659
1330
– –
-7,506
1331
– –
-22,515
1332
– –
-2,929
1333
– –
-790
1334
– –
-64,160
1335
– –
-98,561
1336
– –
-10,310
1337
– –
-70,663
1338
– –
-62,811
1339
– –
-19,221
1340
– –
-7,243
1341
– –
-421
1342
– –
-5,147
1343
– –
-30,948
1344
– –
-34,495
1345
– –
-72,806
1346
– –
-1,450
1347
– –
-15,759
1348
– –
-61,165
1349
– –
-33,531
1350
– –
-24,443
52 53
54
55 56