TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
26
$6.23M 0.56%
+58,052
27
$6.23M 0.56%
49,157
+29,537
28
$6.22M 0.56%
+234,598
29
$6.12M 0.55%
122,553
+9,345
30
$6.08M 0.55%
76,052
+38,384
31
$6.04M 0.54%
+53,986
32
$5.94M 0.53%
+43,953
33
$5.91M 0.53%
108,090
+47,498
34
$5.71M 0.51%
20,786
+13,000
35
$5.63M 0.51%
201,926
+172,274
36
$5.6M 0.5%
+25,111
37
$5.6M 0.5%
+215,827
38
$5.56M 0.5%
189,438
-11,970
39
$5.41M 0.49%
134,547
-95,096
40
$5.38M 0.48%
+96,348
41
$5.37M 0.48%
20,294
+6,589
42
$5.35M 0.48%
31,656
-12,954
43
$5.23M 0.47%
+152,960
44
$5.04M 0.45%
79,533
-44,210
45
$5.03M 0.45%
491,975
-131,058
46
$5M 0.45%
19,178
+2,365
47
$4.96M 0.45%
81,341
-54,531
48
$4.92M 0.44%
+30,696
49
$4.83M 0.43%
+168,681
50
$4.82M 0.43%
+101,795
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