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
1626
– –
-17,221
1627
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-21,278
1628
– –
-15,520
1629
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-10,802
1630
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-9,394
1631
– –
-1,742
1632
– –
-9,496
1633
– –
-9,405
1634
– –
-42,911
1635
– –
-5,519
1636
– –
-12,429
1637
– –
-3,170
1638
– –
-38,781
1639
– –
-72,555
1640
– –
-7,229
1641
– –
-8,993
1642
– –
-13,546
1643
– –
-915
1644
– –
-22,258
1645
– –
-115,498
1646
– –
-51,966
1647
– –
-19,359
1648
– –
-102,303
1649
– –
-6,105
1650
– –
-8,878
63 64 65
66
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