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
501
$431K 0.04%
42,814
+20,468
502
$430K 0.04%
+65,220
503
$429K 0.04%
+4,883
504
$426K 0.04%
9,980
-24,281
505
$425K 0.04%
10,364
+463
506
$422K 0.04%
+13,741
507
$420K 0.04%
+19,729
508
$419K 0.04%
9,407
-616
509
$418K 0.04%
+28,931
510
$418K 0.04%
+3,996
511
$418K 0.04%
7,133
-14,287
512
$417K 0.04%
17,930
+384
513
$417K 0.04%
12,261
+6,822
514
$414K 0.04%
3,872
-17,106
515
$410K 0.04%
+19,076
516
$408K 0.04%
6,870
-40,520
517
$407K 0.04%
+3,084
518
$407K 0.04%
18,750
-325
519
$405K 0.04%
+36,458
520
$403K 0.03%
+14,572
521
$402K 0.03%
+9,083
522
$402K 0.03%
+15,463
523
$401K 0.03%
30,025
+18,345
524
$399K 0.03%
+2,015
525
$399K 0.03%
23,070
+11,533
19 20
21
22 23