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 18.57%
2 Consumer Discretionary 17.19%
3 Financials 13.6%
4 Healthcare 12.33%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-38,845
1502
– –
-2,380
1503
– –
-26,497
1504
– –
-15,741
1505
– –
-40,554
1506
– –
-14,950
1507
– –
-12,597
1508
– –
-14,174
1509
– –
-35,167
1510
– –
-42,071
1511
– –
-15,807
1512
– –
-3,151
1513
– –
-11,243
1514
– –
-1
1515
– –
-18,463
1516
– –
-1,752
1517
– –
-2,294
1518
– –
-30,068
1519
– –
-16,282
1520
– –
-11,883
1521
– –
-1,636
1522
– –
-2,746
1523
– –
-18,470
1524
– –
-62,933
1525
– –
-10,262
59 60
61
62 63