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
326
$756K 0.08%
17,332
-5,990
327
$753K 0.08%
59,216
-28,410
328
$749K 0.08%
+70,916
329
$749K 0.08%
+36,081
330
$746K 0.08%
29,198
-1,031
331
$745K 0.08%
25,208
+16,778
332
$743K 0.08%
13,728
+835
333
$737K 0.08%
+6,705
334
$736K 0.08%
41,950
-70,191
335
$735K 0.08%
24,246
-262,718
336
$735K 0.08%
8,381
+2,318
337
$733K 0.08%
+15,468
338
$732K 0.08%
53,577
-58,749
339
$731K 0.08%
+53,977
340
$731K 0.08%
+22,375
341
$727K 0.08%
15,773
-4,060
342
$727K 0.08%
11,652
-19,497
343
$727K 0.08%
5,299
+1,962
344
$726K 0.08%
4,601
-20,105
345
$724K 0.08%
+9,622
346
$713K 0.08%
17,297
-205,155
347
$709K 0.08%
+115,256
348
$708K 0.08%
+8,669
349
$707K 0.07%
+28,118
350
$700K 0.07%
4,106
-4,036
12 13
14
15 16