TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9M
3
+$8.45M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 17.65%
3 Financials 13.85%
4 Healthcare 12.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.14%
18,473
+12,728
227
$1.5M 0.14%
13,671
-15,507
228
$1.5M 0.14%
+31,700
229
$1.49M 0.13%
17,656
-3,789
230
$1.49M 0.13%
+104,697
231
$1.48M 0.13%
42,396
+15,089
232
$1.46M 0.13%
+33,806
233
$1.45M 0.13%
44,205
-16,059
234
$1.44M 0.13%
+25,700
235
$1.44M 0.13%
29,806
+17,863
236
$1.4M 0.13%
+7,458
237
$1.39M 0.13%
+10,906
238
$1.39M 0.12%
110,702
-37,552
239
$1.38M 0.12%
+32,495
240
$1.37M 0.12%
61,470
+19,492
241
$1.37M 0.12%
32,597
-15,219
242
$1.37M 0.12%
+22,238
243
$1.36M 0.12%
+76,579
244
$1.35M 0.12%
+34,261
245
$1.35M 0.12%
+20,711
246
$1.34M 0.12%
38,468
+20,079
247
$1.32M 0.12%
+27,062
248
$1.32M 0.12%
16,576
-8,933
249
$1.32M 0.12%
22,026
-68,082
250
$1.31M 0.12%
31,205
-73,263
8 9
10
11 12