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
1626
– –
-29,195
1627
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-11,232
1628
– –
-3,083
1629
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-3,857
1630
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-10,621
1631
– –
-370
1632
– –
-26,503
1633
– –
-28,067
1634
– –
-39,539
1635
– –
-54,095
1636
– –
-16,901
1637
– –
-12,918
1638
– –
-11,662
1639
– –
-6,435
1640
– –
-7,935
1641
– –
-43,961
1642
– –
-30,957
1643
– –
-62,588
1644
– –
-15,193
1645
– –
-16,653
1646
– –
-19,552
1647
– –
-1,795
1648
– –
-10,776
1649
– –
-2,285
1650
– –
-34,126
63 64 65
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