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
276
$910K 0.1%
+21,764
277
$907K 0.1%
+45,115
278
$902K 0.1%
18,086
-104,524
279
$901K 0.1%
9,831
+936
280
$900K 0.1%
10,811
-3,724
281
$898K 0.1%
+17,527
282
$897K 0.1%
+41,609
283
$891K 0.09%
+21,660
284
$891K 0.09%
78,360
+24,245
285
$886K 0.09%
+16,245
286
$884K 0.09%
+17,829
287
$881K 0.09%
+8,389
288
$878K 0.09%
2,593
-19,133
289
$877K 0.09%
3,545
-9,256
290
$869K 0.09%
17,760
+5,721
291
$865K 0.09%
30,722
-48,258
292
$863K 0.09%
12,073
-27,915
293
$858K 0.09%
6,666
-6,940
294
$855K 0.09%
+18,181
295
$854K 0.09%
9,171
-2,560
296
$846K 0.09%
11,166
+6,693
297
$846K 0.09%
6,399
-2,690
298
$837K 0.09%
21,617
-16,988
299
$836K 0.09%
2,735
-14,460
300
$833K 0.09%
47,743
-44,938
10 11
12
13 14