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
$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 11.82%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-30,733
1552
– –
-41,757
1553
– –
-67,753
1554
– –
-47,843
1555
– –
-21,922
1556
– –
-115,514
1557
– –
-13,542
1558
– –
-20,344
1559
– –
-48,232
1560
– –
-16,496
1561
– –
-26,430
1562
– –
-14,458
1563
– –
-68,878
1564
– –
-8,519
1565
– –
-11,622
1566
– –
-31,458
1567
– –
-9,014
1568
– –
-24,860
1569
– –
-7,060
1570
– –
-5,636
1571
– –
-66,352
1572
– –
-11,207
1573
– –
-95,954
1574
– –
-26,416
1575
– –
-10,544
61 62
63
64 65