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 18.57%
2 Consumer Discretionary 17.19%
3 Financials 13.6%
4 Healthcare 12.33%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.06%
47,672
+33,011
2
$10.4M 0.95%
84,944
+40,803
3
$10M 0.92%
+44,949
4
$9.53M 0.87%
107,998
+2,950
5
$9.38M 0.86%
207,939
+155,101
6
$8.3M 0.76%
27,049
+25,336
7
$7.9M 0.73%
100,670
+88,803
8
$7.65M 0.7%
74,000
+47,800
9
$7.58M 0.7%
+33,386
10
$7.52M 0.69%
23,399
-661
11
$7.47M 0.69%
94,879
+20,302
12
$7.46M 0.68%
133,561
+116,264
13
$7.1M 0.65%
44,923
+43,246
14
$6.79M 0.62%
102,679
+97,839
15
$6.57M 0.6%
405,630
+288,532
16
$6.28M 0.58%
14,523
+11,753
17
$6.06M 0.56%
+78,051
18
$5.85M 0.54%
20,606
-1,252
19
$5.83M 0.54%
48,638
+34,919
20
$5.79M 0.53%
+15,511
21
$5.74M 0.53%
+28,448
22
$5.61M 0.51%
29,802
+6,077
23
$5.57M 0.51%
+24,827
24
$5.54M 0.51%
85,060
+37,737
25
$5.5M 0.5%
+104,245
1
2 3 4 5