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 18.55%
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
1526
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-6,872
1527
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-6,341
1528
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-38,879
1529
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-23,595
1530
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-115,256
1531
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-10,144
1532
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-13,889
1533
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-12,897
1534
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-27,526
1535
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-747
1536
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-21,099
1537
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-11,278
1538
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-4,847
1539
– –
-13,804
1540
– –
-4,229
1541
– –
-2,442
1542
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-3,509
1543
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-25,455
1544
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-3,242
1545
– –
-5,775
1546
– –
-18,086
1547
– –
-9,410
1548
– –
-20,415
1549
– –
-6,089
1550
– –
-8,931
60 61
62
63 64