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
251
$1.29M 0.12%
+24,183
252
$1.29M 0.12%
19,748
-26,699
253
$1.28M 0.12%
+96,224
254
$1.27M 0.11%
19,096
-13,386
255
$1.27M 0.11%
12,537
-17,301
256
$1.26M 0.11%
9,863
+2,321
257
$1.26M 0.11%
+8,345
258
$1.25M 0.11%
+7,337
259
$1.25M 0.11%
17,261
-24,376
260
$1.24M 0.11%
80,780
+37,093
261
$1.23M 0.11%
50,738
-45,098
262
$1.23M 0.11%
8,917
-1,837
263
$1.23M 0.11%
+14,755
264
$1.22M 0.11%
23,131
-11,118
265
$1.22M 0.11%
56,010
-118,325
266
$1.22M 0.11%
159,954
+130,533
267
$1.22M 0.11%
+58,182
268
$1.21M 0.11%
1,037
+421
269
$1.21M 0.11%
12,092
-8,161
270
$1.2M 0.11%
24,317
+5,834
271
$1.2M 0.11%
37,419
-62,487
272
$1.2M 0.11%
27,502
+14,035
273
$1.19M 0.11%
+82,509
274
$1.19M 0.11%
+15,011
275
$1.18M 0.11%
9,848
-1,592
9 10
11
12 13