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 11.86%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.14%
+5,174
202
$1.29M 0.14%
+31,595
203
$1.29M 0.14%
+16,080
204
$1.27M 0.13%
40,978
-36,135
205
$1.27M 0.13%
23,797
+5,552
206
$1.27M 0.13%
+62,933
207
$1.26M 0.13%
+11,883
208
$1.26M 0.13%
54,592
+34,008
209
$1.26M 0.13%
43,871
+2,028
210
$1.25M 0.13%
219,386
+58,062
211
$1.24M 0.13%
+32,841
212
$1.24M 0.13%
29,030
+7,619
213
$1.23M 0.13%
+2,746
214
$1.22M 0.13%
19,155
-5,752
215
$1.22M 0.13%
3,409
-638
216
$1.22M 0.13%
47,474
-18,018
217
$1.22M 0.13%
2,380
+1,155
218
$1.21M 0.13%
83,386
-356,342
219
$1.21M 0.13%
+17,112
220
$1.21M 0.13%
+95,524
221
$1.18M 0.12%
6,681
-13,177
222
$1.17M 0.12%
+4,403
223
$1.16M 0.12%
+46,593
224
$1.16M 0.12%
26,691
+11,640
225
$1.15M 0.12%
+18,470
7 8
9
10 11