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
276
$1.04M 0.09%
+34,927
277
$1.04M 0.09%
+16,249
278
$1.04M 0.09%
+54,219
279
$1.02M 0.09%
11,845
+6,114
280
$1.02M 0.09%
+23,896
281
$1.01M 0.09%
+15,892
282
$1.01M 0.09%
6,838
+3,635
283
$1.01M 0.09%
+49,865
284
$1M 0.09%
34,059
-41,505
285
$1M 0.09%
44,333
+35,098
286
$995K 0.09%
+26,294
287
$993K 0.09%
+16,828
288
$993K 0.09%
+18,179
289
$989K 0.09%
8,779
+6,279
290
$980K 0.08%
+6,027
291
$979K 0.08%
11,316
-461
292
$976K 0.08%
+34,232
293
$973K 0.08%
+14,993
294
$973K 0.08%
+12,007
295
$964K 0.08%
15,979
-26,562
296
$962K 0.08%
65,365
+20,949
297
$960K 0.08%
+61,245
298
$949K 0.08%
+7,526
299
$949K 0.08%
+29,576
300
$945K 0.08%
20,972
-60,897
10 11
12
13 14