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
451
$500K 0.05%
18,678
+5,103
452
$499K 0.05%
+6,283
453
$499K 0.05%
31,256
-79,170
454
$498K 0.05%
+7,184
455
$497K 0.05%
+20,294
456
$495K 0.05%
2,151
-924
457
$492K 0.05%
+15,420
458
$489K 0.05%
+45,114
459
$489K 0.05%
21,559
+8,888
460
$488K 0.05%
20,632
-15,916
461
$488K 0.05%
6,240
-2,521
462
$486K 0.05%
23,859
+11,689
463
$486K 0.05%
1,714
-13,764
464
$485K 0.05%
+8,980
465
$484K 0.05%
50,505
-3,800
466
$483K 0.05%
27,578
-44,689
467
$482K 0.05%
+18,747
468
$482K 0.05%
+11,648
469
$482K 0.05%
11,907
+3,685
470
$479K 0.05%
+16,094
471
$478K 0.05%
+27,397
472
$477K 0.05%
+3,699
473
$475K 0.05%
+20,221
474
$472K 0.05%
+7,615
475
$467K 0.05%
6,179
-9,614
17 18
19
20 21