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
$1.16B
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
26
$7.64M 0.66%
+114,036
27
$7.59M 0.66%
46,874
+15,218
28
$7.55M 0.65%
176,983
+33,966
29
$7.5M 0.65%
+373,548
30
$7.46M 0.64%
44,081
+30,936
31
$7.02M 0.61%
+73,157
32
$6.88M 0.59%
28,083
+22,972
33
$6.83M 0.59%
46,031
+28,590
34
$6.54M 0.57%
+30,114
35
$6.43M 0.56%
+46,759
36
$6.33M 0.55%
+55,776
37
$6.29M 0.54%
56,308
+51,862
38
$6.22M 0.54%
+220,514
39
$6.19M 0.53%
64,859
+29,507
40
$6.12M 0.53%
+108,069
41
$6.04M 0.52%
417,722
-19,127
42
$5.82M 0.5%
+162,612
43
$5.79M 0.5%
87,772
+62,156
44
$5.77M 0.5%
53,087
+43,885
45
$5.65M 0.49%
+150,680
46
$5.64M 0.49%
54,410
-15,601
47
$5.56M 0.48%
32,329
+4,911
48
$5.54M 0.48%
+15,225
49
$5.22M 0.45%
76,933
+69,284
50
$5.21M 0.45%
+86,442
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