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
1501
– –
-8,079
1502
– –
-17,421
1503
– –
-119,882
1504
– –
-79,138
1505
– –
-10,588
1506
– –
-4,229
1507
– –
-6,089
1508
– –
-8,931
1509
– –
-12,992
1510
– –
-15,919
1511
– –
-17,789
1512
– –
-15,601
1513
– –
-6,781
1514
– –
-23,964
1515
– –
-23,797
1516
– –
-26,950
1517
– –
-5,488
1518
– –
-6,681
1519
– –
-1,188
1520
– –
-17,112
1521
– –
-15,350
1522
– –
-64,904
1523
– –
-6,215
1524
– –
-5,297
1525
– –
-32,841
59 60
61
62 63