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
426
$565K 0.05%
12,630
-165
427
$564K 0.05%
+24,113
428
$562K 0.05%
+32,839
429
$561K 0.05%
7,693
-62,713
430
$560K 0.05%
+17,758
431
$560K 0.05%
+23,072
432
$557K 0.05%
+7,397
433
$550K 0.05%
+26,518
434
$541K 0.05%
+23,674
435
$537K 0.05%
+4,493
436
$536K 0.05%
+19,064
437
$532K 0.05%
+5,795
438
$531K 0.05%
8,217
+2,319
439
$527K 0.05%
+8,223
440
$525K 0.05%
6,185
+3,203
441
$525K 0.05%
+10,637
442
$522K 0.05%
+3,273
443
$522K 0.05%
+48,506
444
$518K 0.04%
+10,563
445
$518K 0.04%
17,869
-12,658
446
$512K 0.04%
+24,159
447
$509K 0.04%
+8,964
448
$509K 0.04%
+25,579
449
$508K 0.04%
8,945
+610
450
$504K 0.04%
21,444
+12,274
16 17
18
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