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
326
$967K 0.09%
+61,297
327
$961K 0.09%
35,422
+19,934
328
$960K 0.09%
+12,923
329
$960K 0.09%
12,659
+5,064
330
$957K 0.09%
+45,360
331
$957K 0.09%
20,569
+6,166
332
$948K 0.09%
69,737
+58,244
333
$944K 0.09%
10,942
-6,805
334
$940K 0.08%
30,181
-95,918
335
$940K 0.08%
+32,249
336
$937K 0.08%
+8,956
337
$933K 0.08%
168,634
+40,791
338
$928K 0.08%
128,157
+89,927
339
$915K 0.08%
2,537
-2,154
340
$904K 0.08%
15,543
-8,415
341
$902K 0.08%
+43,028
342
$898K 0.08%
+49,319
343
$896K 0.08%
9,202
-8,816
344
$867K 0.08%
+69,475
345
$866K 0.08%
+10,470
346
$866K 0.08%
91,121
-4,468
347
$866K 0.08%
+3,148
348
$860K 0.08%
+6,794
349
$855K 0.08%
+6,390
350
$854K 0.08%
+80,046
12 13
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