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
1526
– –
-12,592
1527
– –
-47,039
1528
– –
-39,435
1529
– –
-13,506
1530
– –
-53,030
1531
– –
-11,511
1532
– –
-2,967
1533
– –
-14,052
1534
– –
-5,120
1535
– –
-4,723
1536
– –
-18,566
1537
– –
-8,046
1538
– –
-10,723
1539
– –
-10,796
1540
– –
-20,239
1541
– –
-39,729
1542
– –
-11,695
1543
– –
-10,049
1544
– –
-105,498
1545
– –
-38,344
1546
– –
-115,514
1547
– –
-20,344
1548
– –
-48,232
1549
– –
-16,496
1550
– –
-26,430
60 61
62
63 64