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
376
$670K 0.06%
+42,178
377
$664K 0.06%
84,160
-419,616
378
$664K 0.06%
23,121
-70,427
379
$658K 0.06%
+12,330
380
$658K 0.06%
+8,755
381
$656K 0.06%
+5,498
382
$656K 0.06%
+12,579
383
$654K 0.06%
+7,818
384
$651K 0.06%
71,101
-88,853
385
$648K 0.06%
+3,791
386
$641K 0.06%
22,123
-124,352
387
$640K 0.06%
+6,177
388
$638K 0.06%
+11,900
389
$637K 0.06%
+10,602
390
$636K 0.05%
+16,172
391
$633K 0.05%
13,216
-5,880
392
$632K 0.05%
+8,852
393
$627K 0.05%
+9,458
394
$620K 0.05%
+14,931
395
$618K 0.05%
6,321
-34,500
396
$614K 0.05%
71,122
-89,145
397
$612K 0.05%
8,405
+4,650
398
$612K 0.05%
9,227
-7,349
399
$609K 0.05%
+2,263
400
$609K 0.05%
+4,927
14 15
16
17 18