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
376
$762K 0.07%
+17,052
377
$757K 0.07%
11,571
+5,125
378
$754K 0.07%
57,404
-28,622
379
$752K 0.07%
+30,519
380
$735K 0.07%
+30,527
381
$734K 0.07%
+34,514
382
$732K 0.07%
11,383
-19,298
383
$732K 0.07%
13,521
-26,242
384
$731K 0.07%
+5,108
385
$730K 0.07%
23,256
+4,865
386
$725K 0.07%
17,894
-1,549
387
$724K 0.07%
+21,793
388
$722K 0.07%
+6,018
389
$721K 0.06%
12,928
-8,912
390
$716K 0.06%
80,014
+5,624
391
$715K 0.06%
+8,429
392
$715K 0.06%
36,054
-27,918
393
$715K 0.06%
+3,746
394
$714K 0.06%
+7,590
395
$714K 0.06%
15,604
+8,064
396
$709K 0.06%
+37,786
397
$700K 0.06%
+5,635
398
$699K 0.06%
12,821
+1,361
399
$693K 0.06%
6,269
+183
400
$690K 0.06%
14,624
-9,247
14 15
16
17 18