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
1501
– –
-8,878
1502
– –
-20,388
1503
– –
-18,504
1504
– –
-77,203
1505
– –
-18,963
1506
– –
-4,572
1507
– –
-253,815
1508
– –
-20,828
1509
– –
-13,825
1510
– –
-15,905
1511
– –
-25,478
1512
– –
-22,729
1513
– –
-35,991
1514
– –
-18,366
1515
– –
-56,957
1516
– –
-4,554
1517
– –
-7,579
1518
– –
-42,164
1519
– –
-3,131
1520
– –
-11,215
1521
– –
-15,157
1522
– –
-49,736
1523
– –
-99,032
1524
– –
-14,188
1525
– –
-10,091
59 60
61
62 63