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
301
$942K 0.08%
9,709
+2,119
302
$941K 0.08%
2,039
+851
303
$933K 0.08%
+17,306
304
$930K 0.08%
+6,122
305
$921K 0.08%
+24,366
306
$915K 0.08%
136,941
+8,784
307
$911K 0.08%
+20,836
308
$907K 0.08%
17,723
-27,465
309
$905K 0.08%
+80,065
310
$903K 0.08%
15,798
+2,115
311
$902K 0.08%
22,787
-40,604
312
$900K 0.08%
6,956
+1,754
313
$898K 0.08%
+10,453
314
$895K 0.08%
11,853
-806
315
$882K 0.08%
24,497
+741
316
$877K 0.08%
+36,433
317
$875K 0.08%
+43,899
318
$871K 0.08%
28,082
+17,552
319
$867K 0.07%
43,177
-75,922
320
$861K 0.07%
+17,729
321
$860K 0.07%
+172,367
322
$839K 0.07%
23,517
-23,076
323
$834K 0.07%
+24,197
324
$821K 0.07%
+96,081
325
$818K 0.07%
+130,442
11 12
13
14 15