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
1376
– –
-69,826
1377
– –
-13,080
1378
– –
-6,240
1379
– –
-18,898
1380
– –
-5,207
1381
– –
-22,817
1382
– –
-12,898
1383
– –
-6,311
1384
– –
-27,937
1385
– –
-2,576
1386
– –
-67,204
1387
– –
-1,391
1388
– –
-24,246
1389
– –
-10,161
1390
– –
-70,841
1391
– –
-19,733
1392
– –
-16,156
1393
– –
-9,815
1394
– –
-59,252
1395
– –
-25,198
1396
– –
-5,740
1397
– –
-13,728
1398
– –
-15,468
1399
– –
-56,967
1400
– –
-17,072
54 55
56
57 58