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
1501
– –
-15,147
1502
– –
-594
1503
– –
-22,627
1504
– –
-7,844
1505
– –
-10,010
1506
– –
-15,865
1507
– –
-35,799
1508
– –
-32,791
1509
– –
-49,316
1510
– –
-35,275
1511
– –
-48,130
1512
– –
-21,882
1513
– –
-59,222
1514
– –
-30,791
1515
– –
-27,214
1516
– –
-38,124
1517
– –
-72,930
1518
– –
-12,491
1519
– –
-4,909
1520
– –
-48,174
1521
– –
-31,605
1522
– –
-44,075
1523
– –
-4,366
1524
– –
-15,075
1525
– –
-12,732
59 60
61
62 63