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 18.55%
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
1601
– –
-15,747
1602
– –
-42,186
1603
– –
-6,697
1604
– –
-24,971
1605
– –
-23,964
1606
– –
-23,797
1607
– –
-26,950
1608
– –
-5,488
1609
– –
-6,681
1610
– –
-1,188
1611
– –
-17,112
1612
– –
-15,350
1613
– –
-64,904
1614
– –
-6,215
1615
– –
-5,297
1616
– –
-32,841
1617
– –
-4,750
1618
– –
-8,389
1619
– –
-6,705
1620
– –
-6,393
1621
– –
-2,349
1622
– –
-14,639
1623
– –
-12,739
1624
– –
-32,816
1625
– –
-2,151
62 63 64
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