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 11.82%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-41,123
1352
– –
-117,711
1353
– –
-10,769
1354
– –
-7,245
1355
– –
-11,256
1356
– –
-94,897
1357
– –
-149,109
1358
– –
-11,873
1359
– –
-18,225
1360
– –
-9,517
1361
– –
-23,080
1362
– –
-7,097
1363
– –
-47,490
1364
– –
-60,103
1365
– –
-26,037
1366
– –
-58,737
1367
– –
-2,738
1368
– –
-20,832
1369
– –
-10,753
1370
– –
-24,660
1371
– –
-15,231
1372
– –
-2,388
1373
– –
-4,333
1374
– –
-10,466
1375
– –
-17,261
53 54
55
56 57