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
$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 11.86%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-17,834
1602
– –
-13,212
1603
– –
-31,092
1604
– –
-50,476
1605
– –
-19,218
1606
– –
-13,008
1607
– –
-37,972
1608
– –
-26,635
1609
– –
-6,151
1610
– –
-321,089
1611
– –
-29,927
1612
– –
-6,985
1613
– –
-22,407
1614
– –
-40,025
1615
– –
-110,192
1616
– –
-4,425
1617
– –
-3,032
1618
– –
-51,470
1619
– –
-65,158
1620
– –
-60,796
1621
– –
-14,204
1622
– –
-14,655
1623
– –
-2,707
1624
– –
-6,229
1625
– –
-10,370
63 64
65
66 67