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
451
$536K 0.05%
+23,580
452
$534K 0.05%
101,492
+86,718
453
$528K 0.05%
5,157
+2,280
454
$523K 0.05%
+1,943
455
$521K 0.05%
30,349
+4,337
456
$518K 0.05%
2,592
-4,979
457
$513K 0.05%
8,335
+1,667
458
$511K 0.05%
+52,137
459
$509K 0.05%
10,675
-11,120
460
$507K 0.05%
5,787
-10,024
461
$506K 0.05%
+7,660
462
$502K 0.05%
+4,446
463
$499K 0.04%
+11,892
464
$499K 0.04%
10,441
+4,905
465
$497K 0.04%
11,374
+5,936
466
$496K 0.04%
8,744
+1,942
467
$493K 0.04%
3,203
-6,374
468
$493K 0.04%
23,047
-5,826
469
$493K 0.04%
+32,884
470
$490K 0.04%
+3,715
471
$482K 0.04%
40,640
-156,579
472
$481K 0.04%
6,158
-26,614
473
$480K 0.04%
+36,103
474
$478K 0.04%
+3,487
475
$475K 0.04%
+78,477
17 18
19
20 21