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
1526
– –
-23,679
1527
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-6,872
1528
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-6,341
1529
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-38,879
1530
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-23,595
1531
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-115,256
1532
– –
-10,144
1533
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-13,889
1534
– –
-12,897
1535
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-16,841
1536
– –
-27,526
1537
– –
-747
1538
– –
-21,099
1539
– –
-11,278
1540
– –
-4,847
1541
– –
-23,964
1542
– –
-23,797
1543
– –
-26,950
1544
– –
-5,488
1545
– –
-6,681
1546
– –
-1,188
1547
– –
-17,112
1548
– –
-15,350
1549
– –
-64,904
1550
– –
-6,215
60 61
62
63 64