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
426
$615K 0.06%
29,813
+19,357
427
$614K 0.06%
+12,855
428
$613K 0.06%
6,282
-21,791
429
$613K 0.06%
+6,278
430
$612K 0.06%
14,876
-32,385
431
$611K 0.06%
+29,234
432
$611K 0.06%
+6,510
433
$602K 0.05%
7,440
-25,447
434
$599K 0.05%
+22,922
435
$588K 0.05%
13,075
+5,166
436
$587K 0.05%
12,555
-27,750
437
$584K 0.05%
+73,433
438
$579K 0.05%
+14,813
439
$575K 0.05%
+1,188
440
$571K 0.05%
+23,005
441
$567K 0.05%
+3,458
442
$563K 0.05%
30,676
-15,480
443
$561K 0.05%
19,654
-13,543
444
$557K 0.05%
25,213
+3,977
445
$554K 0.05%
+13,704
446
$552K 0.05%
+3,879
447
$550K 0.05%
+6,153
448
$547K 0.05%
11,609
-51,781
449
$545K 0.05%
+9,548
450
$541K 0.05%
16,047
-834
16 17
18
19 20