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
$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
26
$4.6M 0.49%
69,826
-69,485
27
$4.54M 0.48%
+9,748
28
$4.51M 0.48%
56,087
+16,577
29
$4.46M 0.47%
+107,227
30
$4.42M 0.47%
+38,845
31
$4.33M 0.46%
+72,719
32
$4.3M 0.46%
27,017
+15,773
33
$4.29M 0.45%
20,023
-4,521
34
$4.26M 0.45%
+28,613
35
$4.24M 0.45%
+27,812
36
$4.17M 0.44%
+104,494
37
$4.15M 0.44%
+53,130
38
$4.13M 0.44%
84,725
-294,075
39
$4.13M 0.44%
114,666
-58,661
40
$4.12M 0.44%
+70,165
41
$4.07M 0.43%
+311,360
42
$4.06M 0.43%
186,898
+57,958
43
$4.02M 0.43%
80,568
+36,414
44
$3.97M 0.42%
+172,217
45
$3.95M 0.42%
+40,127
46
$3.9M 0.41%
+23,725
47
$3.9M 0.41%
+19,127
48
$3.89M 0.41%
75,223
+60,944
49
$3.86M 0.41%
+24,393
50
$3.83M 0.41%
65,805
-20,489
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