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
526
$411K 0.04%
+40,447
527
$411K 0.04%
+28,744
528
$410K 0.04%
+21,866
529
$409K 0.04%
+14,174
530
$408K 0.04%
+16,868
531
$407K 0.04%
2,619
-1,774
532
$407K 0.04%
+38,879
533
$405K 0.04%
8,038
-15,911
534
$404K 0.04%
13,525
-5,308
535
$403K 0.04%
+9,097
536
$403K 0.04%
8,429
-2,432
537
$399K 0.04%
17,382
-28,635
538
$398K 0.04%
+7,036
539
$397K 0.04%
2,517
+12
540
$397K 0.04%
+7,661
541
$395K 0.04%
13,600
+775
542
$395K 0.04%
12,836
-36,786
543
$394K 0.04%
+9,561
544
$393K 0.04%
+5,740
545
$393K 0.04%
20,678
-12,767
546
$392K 0.04%
+64,898
547
$392K 0.04%
4,788
-23,354
548
$390K 0.04%
6,676
-74,779
549
$388K 0.04%
35,199
-20,178
550
$388K 0.04%
+5,754
20 21
22
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