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
501
$429K 0.04%
32,111
+787
502
$428K 0.04%
11,230
-767
503
$428K 0.04%
+3,538
504
$426K 0.04%
39,658
-19,571
505
$426K 0.04%
33,838
-1,084
506
$425K 0.04%
3,131
-6,594
507
$425K 0.04%
+21,260
508
$423K 0.04%
+36,525
509
$422K 0.04%
+8,252
510
$422K 0.04%
+51,070
511
$421K 0.04%
+5,611
512
$421K 0.04%
39,013
-4,745
513
$421K 0.04%
+16,597
514
$420K 0.04%
+5,696
515
$419K 0.04%
+43,661
516
$416K 0.04%
3,324
-10,951
517
$414K 0.04%
+84,354
518
$413K 0.04%
+5,533
519
$410K 0.04%
3,967
-4,805
520
$409K 0.04%
+33,645
521
$405K 0.04%
+15,773
522
$402K 0.04%
+80,230
523
$402K 0.04%
+10,037
524
$401K 0.04%
+4,635
525
$401K 0.04%
+16,470
19 20
21
22 23