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
$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
476
$467K 0.05%
+2,031
477
$466K 0.05%
14,660
-4,412
478
$463K 0.05%
+21,390
479
$461K 0.05%
26,479
+14,798
480
$459K 0.05%
4,428
-17,576
481
$459K 0.05%
+4,847
482
$457K 0.05%
3,139
-92
483
$455K 0.05%
26,386
+1,332
484
$454K 0.05%
32,889
-100,783
485
$453K 0.05%
+24,415
486
$453K 0.05%
19,898
-4,412
487
$453K 0.05%
2,411
-4,418
488
$453K 0.05%
+4,411
489
$453K 0.05%
+10,648
490
$447K 0.05%
+5,678
491
$447K 0.05%
+11,259
492
$446K 0.05%
24,971
-20,958
493
$444K 0.05%
3,417
-36,214
494
$441K 0.05%
+20,415
495
$440K 0.05%
+40,972
496
$439K 0.05%
13,551
-32,822
497
$439K 0.05%
2,730
-15,393
498
$439K 0.05%
27,575
-53,734
499
$437K 0.05%
4,825
-22,436
500
$436K 0.05%
17,374
+4,386
18 19
20
21 22