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
451
$502K 0.04%
+10,227
452
$502K 0.04%
+5,574
453
$501K 0.04%
9,557
+3,931
454
$501K 0.04%
50,126
+18,078
455
$498K 0.04%
+4,908
456
$498K 0.04%
+6,832
457
$495K 0.04%
+17,151
458
$495K 0.04%
+7,002
459
$495K 0.04%
+3,619
460
$495K 0.04%
4,024
-1,611
461
$492K 0.04%
12,502
+6,344
462
$489K 0.04%
6,331
-5,107
463
$488K 0.04%
+4,523
464
$479K 0.04%
10,247
-16,815
465
$479K 0.04%
14,865
-14,948
466
$477K 0.04%
+10,244
467
$473K 0.04%
12,989
+1,097
468
$473K 0.04%
+5,157
469
$469K 0.04%
7,875
-26,207
470
$465K 0.04%
+10,059
471
$464K 0.04%
+6,135
472
$461K 0.04%
5,735
-8,858
473
$459K 0.04%
+8,141
474
$456K 0.04%
+17,478
475
$454K 0.04%
5,203
-14,570
17 18
19
20 21