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
$1.11B
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
476
$475K 0.04%
8,776
-38,102
477
$474K 0.04%
3,620
-42,936
478
$472K 0.04%
7,204
-36,296
479
$471K 0.04%
5,684
+1,396
480
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+6,582
481
$468K 0.04%
+5,526
482
$466K 0.04%
+9,901
483
$464K 0.04%
27,541
-96,967
484
$461K 0.04%
+10,023
485
$460K 0.04%
+5,736
486
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22,246
-86,214
487
$459K 0.04%
20,043
-634
488
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24,228
-183,019
489
$455K 0.04%
7,513
-20,192
490
$455K 0.04%
+7,183
491
$454K 0.04%
8,811
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492
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493
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11,433
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494
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10,578
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495
$447K 0.04%
90,079
+43,933
496
$447K 0.04%
29,171
-363,250
497
$444K 0.04%
8,666
-2,927
498
$443K 0.04%
33,336
-11,228
499
$443K 0.04%
+15,005
500
$435K 0.04%
8,615
-40,720
18 19
20
21 22