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
401
$608K 0.05%
36,300
-150,451
402
$605K 0.05%
+8,311
403
$605K 0.05%
+58,865
404
$603K 0.05%
+56,643
405
$596K 0.05%
+7,911
406
$595K 0.05%
14,136
-19,670
407
$594K 0.05%
6,147
-754
408
$593K 0.05%
35,522
-2,264
409
$588K 0.05%
+15,785
410
$588K 0.05%
+119,462
411
$588K 0.05%
+4,793
412
$587K 0.05%
2,521
-7,811
413
$586K 0.05%
+16,252
414
$583K 0.05%
+5,709
415
$581K 0.05%
+46,499
416
$577K 0.05%
10,397
-711
417
$577K 0.05%
+26,186
418
$576K 0.05%
+17,891
419
$576K 0.05%
10,218
-3,303
420
$575K 0.05%
4,820
+1,282
421
$572K 0.05%
+30,235
422
$571K 0.05%
+6,793
423
$568K 0.05%
+10,774
424
$566K 0.05%
43,610
+23,137
425
$565K 0.05%
12,823
+6,115
15 16
17
18 19