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
1551
– –
-5,297
1552
– –
-32,841
1553
– –
-4,750
1554
– –
-8,389
1555
– –
-6,705
1556
– –
-6,393
1557
– –
-2,349
1558
– –
-14,639
1559
– –
-12,739
1560
– –
-32,816
1561
– –
-2,151
1562
– –
-11,263
1563
– –
-3,102
1564
– –
-7,059
1565
– –
-62,859
1566
– –
-87,956
1567
– –
-10,090
1568
– –
-6,781
1569
– –
-2,151
1570
– –
-3,253
1571
– –
-3,542
1572
– –
-1,307
1573
– –
-3,753
1574
– –
-61,060
1575
– –
-7,765
61 62
63
64 65