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
526
$401K 0.04%
+20,356
527
$398K 0.04%
37,590
+22,789
528
$398K 0.04%
15,060
-21,254
529
$398K 0.04%
17,365
-4,705
530
$395K 0.04%
+3,438
531
$393K 0.04%
+8,195
532
$390K 0.04%
+5,937
533
$388K 0.03%
+5,898
534
$386K 0.03%
+8,009
535
$385K 0.03%
10,340
-25,953
536
$385K 0.03%
+6,062
537
$385K 0.03%
28,846
+6,190
538
$380K 0.03%
17,903
-5,432
539
$378K 0.03%
20,473
-59,337
540
$378K 0.03%
10,530
-34,215
541
$377K 0.03%
+3,660
542
$376K 0.03%
6,791
+546
543
$376K 0.03%
31,300
-38,688
544
$375K 0.03%
5,614
+599
545
$375K 0.03%
+18,589
546
$372K 0.03%
5,731
-16,769
547
$371K 0.03%
43,423
-41,676
548
$368K 0.03%
+17,546
549
$367K 0.03%
+15,140
550
$365K 0.03%
+31,794
20 21
22
23 24