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
1526
– –
-4,750
1527
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-8,389
1528
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-6,705
1529
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-6,393
1530
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-2,349
1531
– –
-14,639
1532
– –
-12,739
1533
– –
-32,816
1534
– –
-2,151
1535
– –
-2,151
1536
– –
-58,238
1537
– –
-8,381
1538
– –
-6,953
1539
– –
-17,527
1540
– –
-11,204
1541
– –
-35,236
1542
– –
-12,984
1543
– –
-21,866
1544
– –
-64,898
1545
– –
-5,256
1546
– –
-21,520
1547
– –
-25,208
1548
– –
-15,694
1549
– –
-24,757
1550
– –
-16,868
60 61
62
63 64