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
401
$563K 0.06%
+2,427
402
$559K 0.06%
+5,949
403
$558K 0.06%
+5,882
404
$558K 0.06%
+17,051
405
$556K 0.06%
+5,914
406
$554K 0.06%
+4,942
407
$554K 0.06%
+8,872
408
$550K 0.06%
24,331
+11,599
409
$550K 0.06%
+18,468
410
$550K 0.06%
+6,872
411
$548K 0.06%
2,191
-16,058
412
$547K 0.06%
87,065
+46,488
413
$545K 0.06%
1,453
-9,984
414
$544K 0.06%
+6,159
415
$544K 0.06%
+9,930
416
$543K 0.06%
+30,326
417
$543K 0.06%
5,237
-1,063
418
$542K 0.06%
12,597
-335
419
$540K 0.06%
+83,717
420
$539K 0.06%
+12,625
421
$538K 0.06%
+12,149
422
$537K 0.06%
+39,803
423
$537K 0.06%
4,282
-1,423
424
$535K 0.06%
53,423
-162,356
425
$533K 0.06%
+63,057
15 16
17
18 19