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
1376
– –
-12,509
1377
– –
-6,347
1378
– –
-42,669
1379
– –
-54,951
1380
– –
-13,190
1381
– –
-16,035
1382
– –
-33,937
1383
– –
-9,651
1384
– –
-12,531
1385
– –
-12,398
1386
– –
-10,626
1387
– –
-12,701
1388
– –
-156,664
1389
– –
-24,183
1390
– –
-32,254
1391
– –
-15,216
1392
– –
-53,336
1393
– –
-17,432
1394
– –
-39,720
1395
– –
-11,576
1396
– –
-8,215
1397
– –
-22,578
1398
– –
-19,910
1399
– –
-70,635
1400
– –
-30,733
54 55
56
57 58