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
426
$530K 0.06%
+74,694
427
$529K 0.06%
+25,455
428
$529K 0.06%
16,507
+4,827
429
$529K 0.06%
3,895
-10,142
430
$527K 0.06%
10,986
-64,249
431
$524K 0.06%
48,015
-5,957
432
$522K 0.06%
53,163
+4,478
433
$522K 0.06%
22,530
+9,650
434
$516K 0.05%
4,086
-6,186
435
$515K 0.05%
8,763
+1,862
436
$513K 0.05%
11,253
+1,510
437
$510K 0.05%
+21,811
438
$510K 0.05%
+2,862
439
$509K 0.05%
+42,071
440
$509K 0.05%
7,981
-102,911
441
$508K 0.05%
42,547
-56,054
442
$507K 0.05%
491
-1,344
443
$507K 0.05%
+8,574
444
$505K 0.05%
+32,816
445
$505K 0.05%
+13,438
446
$504K 0.05%
+5,577
447
$504K 0.05%
12,157
-33,738
448
$503K 0.05%
13,099
-107,846
449
$502K 0.05%
7,090
-19,500
450
$501K 0.05%
2,874
-8,336
16 17
18
19 20