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
301
$1.04M 0.09%
22,905
+130
302
$1.04M 0.09%
+32,430
303
$1.04M 0.09%
28,227
-201,372
304
$1.03M 0.09%
+23,202
305
$1.03M 0.09%
11,323
-1,375
306
$1.02M 0.09%
32,430
-219,783
307
$1.02M 0.09%
7,579
-1,845
308
$1.02M 0.09%
69,088
-54,522
309
$1.02M 0.09%
+11,872
310
$1.02M 0.09%
11,777
-2,263
311
$1.01M 0.09%
138,863
-2,980
312
$1.01M 0.09%
+26,262
313
$1.01M 0.09%
24,688
-4,270
314
$1.01M 0.09%
84,628
+19,817
315
$1.01M 0.09%
60,919
+21,554
316
$1M 0.09%
+36,347
317
$1M 0.09%
+8,046
318
$997K 0.09%
3,718
+2,829
319
$997K 0.09%
+83,274
320
$994K 0.09%
9,109
-4,958
321
$972K 0.09%
+21,480
322
$969K 0.09%
149,758
+121,718
323
$968K 0.09%
+10,661
324
$968K 0.09%
37,806
-8,711
325
$968K 0.09%
+32,169
11 12
13
14 15