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
1601
– –
-15,524
1602
– –
-4,242
1603
– –
-32,172
1604
– –
-3,627
1605
– –
-57,833
1606
– –
-12,906
1607
– –
-69,985
1608
– –
-8,422
1609
– –
-24,027
1610
– –
-118,778
1611
– –
-32,420
1612
– –
-19,096
1613
– –
-25,332
1614
– –
-18,544
1615
– –
-64,989
1616
– –
-66,425
1617
– –
-39,928
1618
– –
-18,636
1619
– –
-698
1620
– –
-4,147
1621
– –
-8,854
1622
– –
-33,481
1623
– –
-9,639
1624
– –
-4,109
1625
– –
-25,809
63 64
65
66 67