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
276
$1.18M 0.11%
8,307
+1,406
277
$1.18M 0.11%
25,193
-20,004
278
$1.18M 0.11%
22,849
+6,644
279
$1.17M 0.11%
+24,167
280
$1.17M 0.11%
9,748
+2,810
281
$1.16M 0.1%
5,111
-4,428
282
$1.16M 0.1%
+51,611
283
$1.16M 0.1%
+64,444
284
$1.15M 0.1%
+19,660
285
$1.15M 0.1%
45,665
-18,115
286
$1.15M 0.1%
9,248
+4,577
287
$1.13M 0.1%
+24,323
288
$1.11M 0.1%
54,560
-39,561
289
$1.11M 0.1%
+56,215
290
$1.11M 0.1%
20,466
-11,864
291
$1.09M 0.1%
+6,662
292
$1.08M 0.1%
+24,664
293
$1.08M 0.1%
18,552
-15,002
294
$1.08M 0.1%
12,239
-3,555
295
$1.07M 0.1%
44,416
+18,873
296
$1.07M 0.1%
11,128
+4,670
297
$1.06M 0.1%
14,593
+4,513
298
$1.05M 0.09%
+21,138
299
$1.05M 0.09%
+12,368
300
$1.05M 0.09%
10,760
-91,425
10 11
12
13 14