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
351
$732K 0.06%
9,933
-1,235
352
$732K 0.06%
+5,569
353
$730K 0.06%
105,894
-107,041
354
$727K 0.06%
77,497
-14,217
355
$727K 0.06%
31,162
+25,753
356
$726K 0.06%
+9,601
357
$724K 0.06%
52,005
+41,154
358
$722K 0.06%
13,195
+1,266
359
$721K 0.06%
+39,748
360
$714K 0.06%
18,019
+9,772
361
$711K 0.06%
4,567
+1,436
362
$710K 0.06%
+11,423
363
$698K 0.06%
+19,770
364
$697K 0.06%
+21,500
365
$697K 0.06%
36,092
+5,416
366
$696K 0.06%
49,661
+16,325
367
$695K 0.06%
7,261
+1,108
368
$693K 0.06%
7,789
+2,263
369
$693K 0.06%
+34,702
370
$692K 0.06%
+14,703
371
$690K 0.06%
+16,666
372
$689K 0.06%
+6,220
373
$676K 0.06%
5,279
+1,841
374
$675K 0.06%
8,665
+5,005
375
$671K 0.06%
+38,338
13 14
15
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