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
301
$831K 0.09%
+6,393
302
$830K 0.09%
+15,719
303
$828K 0.09%
4,732
+1,304
304
$827K 0.09%
+47,073
305
$822K 0.09%
+19,069
306
$813K 0.09%
+29,428
307
$812K 0.09%
+17,991
308
$809K 0.09%
+23,835
309
$803K 0.09%
47,885
-286,180
310
$800K 0.08%
+31,490
311
$797K 0.08%
14,872
-100,535
312
$794K 0.08%
+9,749
313
$793K 0.08%
+7,689
314
$792K 0.08%
12,831
-4,263
315
$790K 0.08%
+8,478
316
$787K 0.08%
+42,186
317
$784K 0.08%
21,748
-17,767
318
$784K 0.08%
17,300
-2,916
319
$783K 0.08%
+1,997
320
$781K 0.08%
+8,239
321
$780K 0.08%
8,559
-6,624
322
$769K 0.08%
38,273
-5,854
323
$768K 0.08%
+15,919
324
$764K 0.08%
8,215
-15,609
325
$761K 0.08%
+62,859
11 12
13
14 15