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
526
$397K 0.03%
+8,575
527
$396K 0.03%
4,252
-6,876
528
$396K 0.03%
29,800
+8,608
529
$395K 0.03%
+10,987
530
$394K 0.03%
+19,853
531
$392K 0.03%
+5,536
532
$390K 0.03%
+11,230
533
$386K 0.03%
20,670
+8,805
534
$382K 0.03%
+5,787
535
$381K 0.03%
+10,884
536
$381K 0.03%
3,618
-12,305
537
$380K 0.03%
+21,163
538
$380K 0.03%
+3,835
539
$379K 0.03%
+8,709
540
$376K 0.03%
8,166
-8,321
541
$376K 0.03%
+54,943
542
$375K 0.03%
+9,576
543
$374K 0.03%
10,663
-32,002
544
$374K 0.03%
+16,256
545
$374K 0.03%
+25,562
546
$374K 0.03%
7,778
-8,462
547
$372K 0.03%
+8,272
548
$371K 0.03%
5,013
-193
549
$370K 0.03%
20,019
+4,879
550
$369K 0.03%
+4,516
20 21
22
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