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
251
$1.02M 0.11%
35,167
+24,428
252
$1.02M 0.11%
61,060
-41,465
253
$1.02M 0.11%
+11,891
254
$1.01M 0.11%
+5,648
255
$1.01M 0.11%
3,225
+378
256
$1M 0.11%
+11,055
257
$1M 0.11%
+18,323
258
$998K 0.11%
+7,741
259
$986K 0.1%
+17,653
260
$982K 0.1%
17,080
+629
261
$981K 0.1%
+6,394
262
$981K 0.1%
14,156
-27,305
263
$977K 0.1%
11,437
+6,212
264
$965K 0.1%
+8,019
265
$963K 0.1%
+17,561
266
$962K 0.1%
+10,665
267
$940K 0.1%
+39,549
268
$932K 0.1%
13,992
-8,140
269
$928K 0.1%
+2,770
270
$925K 0.1%
+13,100
271
$925K 0.1%
9,437
-3,256
272
$921K 0.1%
+28,201
273
$918K 0.1%
47,489
+33,500
274
$914K 0.1%
+30,446
275
$911K 0.1%
58,238
+35,391
9 10
11
12 13