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
1401
– –
-30,479
1402
– –
-27,642
1403
– –
-1,333
1404
– –
-7,900
1405
– –
-58,238
1406
– –
-28,072
1407
– –
-7,869
1408
– –
-138,534
1409
– –
-128,654
1410
– –
-17,331
1411
– –
-10,209
1412
– –
-35,199
1413
– –
-21,617
1414
– –
-20,842
1415
– –
-4,453
1416
– –
-16,488
1417
– –
-47,489
1418
– –
-14,398
1419
– –
-13,365
1420
– –
-8,857
1421
– –
-14,971
1422
– –
-7,400
1423
– –
-8,381
1424
– –
-36,363
1425
– –
-4,942
55 56
57
58 59