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
501
$434K 0.05%
14,699
-20,619
502
$433K 0.05%
+2,165
503
$433K 0.05%
+8,129
504
$431K 0.05%
+9,741
505
$431K 0.05%
+11,243
506
$430K 0.05%
+3,912
507
$429K 0.05%
+9,540
508
$427K 0.05%
27,642
+9,440
509
$421K 0.04%
+5,699
510
$421K 0.04%
+4,194
511
$420K 0.04%
37,529
+23,361
512
$420K 0.04%
+7,015
513
$419K 0.04%
+31,912
514
$419K 0.04%
7,551
-15,590
515
$418K 0.04%
420
-1,682
516
$416K 0.04%
+16,576
517
$416K 0.04%
19,921
-13,602
518
$415K 0.04%
6,509
-76,151
519
$415K 0.04%
+20,683
520
$415K 0.04%
3,570
-28,275
521
$414K 0.04%
22,468
-28,772
522
$414K 0.04%
+24,360
523
$413K 0.04%
2,889
-6,179
524
$413K 0.04%
+21,099
525
$412K 0.04%
+2,592
19 20
21
22 23