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
$1.16B
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
476
$453K 0.04%
+7,344
477
$453K 0.04%
+23,493
478
$450K 0.04%
+74,278
479
$449K 0.04%
85,477
+49,815
480
$447K 0.04%
+6,665
481
$447K 0.04%
+18,235
482
$446K 0.04%
+25,674
483
$445K 0.04%
49,863
+6,440
484
$444K 0.04%
33,793
-70,904
485
$444K 0.04%
+11,446
486
$443K 0.04%
+16,572
487
$443K 0.04%
+40,877
488
$443K 0.04%
33,034
+13,225
489
$441K 0.04%
17,130
+660
490
$441K 0.04%
7,013
-500
491
$441K 0.04%
+10,782
492
$441K 0.04%
+3,017
493
$441K 0.04%
+30,280
494
$440K 0.04%
+5,924
495
$438K 0.04%
+28,858
496
$438K 0.04%
+13,570
497
$437K 0.04%
23,083
-33,132
498
$436K 0.04%
19,477
-177
499
$434K 0.04%
+1,231
500
$431K 0.04%
46,087
+8,497
18 19
20
21 22