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
351
$698K 0.07%
7,283
-19,462
352
$696K 0.07%
+15,455
353
$695K 0.07%
17,789
-22,936
354
$683K 0.07%
26,213
-33,675
355
$680K 0.07%
+22,805
356
$674K 0.07%
+25,930
357
$669K 0.07%
10,444
+4,874
358
$669K 0.07%
15,443
+3,434
359
$666K 0.07%
+4,041
360
$661K 0.07%
19,149
-49,658
361
$660K 0.07%
+39,313
362
$653K 0.07%
+34,642
363
$650K 0.07%
+118,895
364
$646K 0.07%
+14,834
365
$643K 0.07%
34,003
-223,231
366
$643K 0.07%
+51,751
367
$639K 0.07%
+2,758
368
$639K 0.07%
23,679
-23,393
369
$638K 0.07%
+7,182
370
$637K 0.07%
1,299
-1,193
371
$636K 0.07%
5,828
-24,068
372
$635K 0.07%
13,278
-5,916
373
$635K 0.07%
2,633
-21,783
374
$634K 0.07%
39,870
+20,444
375
$631K 0.07%
+15,694
13 14
15
16 17