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
$944M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$6.87M
5
ABT icon
Abbott
ABT
+$6.6M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$10.9M
4
MAR icon
Marriott International
MAR
+$10.2M
5
CVNA icon
Carvana
CVNA
+$10.1M

Sector Composition

1 Technology 21.81%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.79%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.12%
13,365
-33,604
227
$1.14M 0.12%
+7,027
228
$1.13M 0.12%
+27,985
229
$1.13M 0.12%
4,137
-2,647
230
$1.12M 0.12%
16,279
+1,248
231
$1.12M 0.12%
+24,348
232
$1.11M 0.12%
+6,363
233
$1.11M 0.12%
22,668
-16,500
234
$1.11M 0.12%
13,491
-4,624
235
$1.11M 0.12%
92,064
-182,020
236
$1.1M 0.12%
7,565
-31,410
237
$1.1M 0.12%
+55,081
238
$1.1M 0.12%
+19,449
239
$1.1M 0.12%
+12,739
240
$1.09M 0.12%
11,867
-93,085
241
$1.07M 0.11%
51,513
+19,909
242
$1.07M 0.11%
82,542
-57,475
243
$1.06M 0.11%
+3,000
244
$1.06M 0.11%
+4,562
245
$1.06M 0.11%
5,989
-38,900
246
$1.06M 0.11%
+17,079
247
$1.05M 0.11%
8,832
+1,669
248
$1.05M 0.11%
+30,068
249
$1.04M 0.11%
+44,418
250
$1.04M 0.11%
+30,479
8 9
10
11 12