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
351
$853K 0.08%
+50,855
352
$851K 0.08%
+9,176
353
$850K 0.08%
+11,270
354
$850K 0.08%
11,168
+2,022
355
$848K 0.08%
+25,096
356
$848K 0.08%
+5,303
357
$841K 0.08%
7,414
-3,057
358
$832K 0.07%
+17,481
359
$827K 0.07%
+16,487
360
$827K 0.07%
6,924
+3,646
361
$818K 0.07%
9,107
+3,936
362
$815K 0.07%
+11,293
363
$813K 0.07%
11,438
-2,371
364
$809K 0.07%
91,714
-24,846
365
$806K 0.07%
+19,897
366
$805K 0.07%
68,376
-81,865
367
$803K 0.07%
+16,240
368
$794K 0.07%
15,541
+10,828
369
$793K 0.07%
+13,683
370
$789K 0.07%
+7,649
371
$785K 0.07%
+8,144
372
$769K 0.07%
14,990
+10,221
373
$768K 0.07%
9,618
-20,813
374
$766K 0.07%
+31,940
375
$762K 0.07%
8,657
-51,213
13 14
15
16 17