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
376
$629K 0.07%
47,734
+30,088
377
$626K 0.07%
+3,753
378
$625K 0.07%
91,823
+49,572
379
$616K 0.07%
+23,754
380
$614K 0.07%
22,198
-43,733
381
$612K 0.06%
+27,058
382
$610K 0.06%
+31,208
383
$609K 0.06%
+38,500
384
$607K 0.06%
+1,006
385
$603K 0.06%
+3,102
386
$603K 0.06%
3,843
-3,031
387
$596K 0.06%
2,442
-14,047
388
$596K 0.06%
+1,713
389
$591K 0.06%
+33,151
390
$588K 0.06%
4,750
-9,538
391
$588K 0.06%
+9,565
392
$585K 0.06%
+29,361
393
$582K 0.06%
1,013
-960
394
$579K 0.06%
+4,450
395
$575K 0.06%
+5,981
396
$574K 0.06%
11,434
-28,983
397
$572K 0.06%
+12,596
398
$571K 0.06%
12,356
-6,477
399
$568K 0.06%
64,904
+48,723
400
$565K 0.06%
9,815
-9,478
14 15
16
17 18