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
326
$814K 0.07%
18,576
+14,335
327
$813K 0.07%
+12,172
328
$812K 0.07%
8,397
+2,119
329
$805K 0.07%
+52,521
330
$799K 0.07%
+6,754
331
$798K 0.07%
24,706
+7,604
332
$791K 0.07%
7,770
-9,862
333
$788K 0.07%
+1,669
334
$784K 0.07%
23,325
+7,278
335
$779K 0.07%
+60,830
336
$779K 0.07%
12,677
-13,673
337
$769K 0.07%
61,155
+3,751
338
$763K 0.07%
26,774
-95,451
339
$759K 0.07%
29,258
-13,770
340
$758K 0.07%
18,986
+12,070
341
$755K 0.07%
+15,283
342
$750K 0.06%
+9,736
343
$750K 0.06%
5,290
+1,966
344
$747K 0.06%
+16,795
345
$747K 0.06%
+16,428
346
$747K 0.06%
14,442
+1,514
347
$746K 0.06%
+16,729
348
$743K 0.06%
83,875
-17,617
349
$736K 0.06%
+15,678
350
$734K 0.06%
+20,210
12 13
14
15 16