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
$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
1451
– –
-1,300
1452
– –
-31,490
1453
– –
-21,904
1454
– –
-4,923
1455
– –
-12,882
1456
– –
-6,875
1457
– –
-149
1458
– –
-13,678
1459
– –
-17,467
1460
– –
-38,500
1461
– –
-10,258
1462
– –
-30,781
1463
– –
-22,805
1464
– –
-8,839
1465
– –
-31,930
1466
– –
-40,447
1467
– –
-118,895
1468
– –
-29,198
1469
– –
-12,657
1470
– –
-24,204
1471
– –
-47,073
1472
– –
-219,386
1473
– –
-3,860
1474
– –
-29,428
1475
– –
-13,323
57 58
59
60 61