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
401
$688K 0.06%
6,874
-12,934
402
$686K 0.06%
+13,700
403
$683K 0.06%
+11,091
404
$683K 0.06%
22,827
-28,080
405
$683K 0.06%
+41,397
406
$673K 0.06%
+23,607
407
$672K 0.06%
+12,285
408
$672K 0.06%
+12,884
409
$671K 0.06%
+6,901
410
$670K 0.06%
30,179
-26,727
411
$665K 0.06%
87,104
+70,195
412
$661K 0.06%
5,202
-7,108
413
$652K 0.06%
17,921
+474
414
$643K 0.06%
1,768
-11,630
415
$636K 0.06%
+2,157
416
$635K 0.06%
23,756
-6,481
417
$635K 0.06%
12,795
-4,878
418
$632K 0.06%
17,102
+8,903
419
$629K 0.06%
+13,587
420
$628K 0.06%
11,108
-17,576
421
$628K 0.06%
+9,524
422
$621K 0.06%
+9,294
423
$620K 0.06%
11,929
-4,010
424
$618K 0.06%
+35,883
425
$618K 0.06%
4,699
+1,547
15 16
17
18 19