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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.35M
3
+$9.31M
4
AVGO icon
Broadcom
AVGO
+$9.31M
5
HPQ icon
HP
HPQ
+$9.25M

Top Sells

1
+$9.16M
2
+$8.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.65%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.12%
+27,063
227
$1.37M 0.12%
14,879
+3,007
228
$1.36M 0.12%
+34,223
229
$1.36M 0.12%
+26,355
230
$1.35M 0.12%
+35,802
231
$1.33M 0.12%
+11,831
232
$1.32M 0.11%
+19,396
233
$1.31M 0.11%
4,823
+2,880
234
$1.28M 0.11%
+17,140
235
$1.28M 0.11%
140,614
+95,923
236
$1.28M 0.11%
+69,483
237
$1.28M 0.11%
17,546
-61,987
238
$1.27M 0.11%
25,515
+1,332
239
$1.27M 0.11%
+10,681
240
$1.25M 0.11%
13,625
+2,964
241
$1.24M 0.11%
+73,609
242
$1.23M 0.11%
9,807
-4,001
243
$1.23M 0.11%
10,385
+5,686
244
$1.22M 0.11%
+34,961
245
$1.21M 0.1%
74,344
+877
246
$1.21M 0.1%
11,783
-13,942
247
$1.2M 0.1%
43,339
-47,379
248
$1.2M 0.1%
+12,047
249
$1.19M 0.1%
61,757
+37,529
250
$1.19M 0.1%
28,509
+17,135
8 9
10
11 12