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
251
$1.19M 0.1%
16,010
+999
252
$1.18M 0.1%
22,091
+13,425
253
$1.17M 0.1%
+158,921
254
$1.16M 0.1%
+35,746
255
$1.16M 0.1%
8,585
-332
256
$1.15M 0.1%
+15,185
257
$1.15M 0.1%
23,359
-2,341
258
$1.14M 0.1%
25,054
-9,343
259
$1.13M 0.1%
5,603
+1,857
260
$1.13M 0.1%
3,778
+1,621
261
$1.13M 0.1%
+145,009
262
$1.12M 0.1%
52,792
-17,574
263
$1.12M 0.1%
+87,603
264
$1.11M 0.1%
19,255
+12,833
265
$1.09M 0.09%
+13,552
266
$1.09M 0.09%
+5,306
267
$1.08M 0.09%
7,596
-5,056
268
$1.08M 0.09%
43,530
+22,270
269
$1.07M 0.09%
+31,883
270
$1.06M 0.09%
10,821
-62,708
271
$1.06M 0.09%
+10,649
272
$1.06M 0.09%
+43,038
273
$1.05M 0.09%
+2,096
274
$1.04M 0.09%
143,548
+4,685
275
$1.04M 0.09%
19,255
-1,211
9 10
11
12 13