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
551
$364K 0.03%
9,276
-8,855
552
$362K 0.03%
5,626
+256
553
$360K 0.03%
+2,546
554
$359K 0.03%
+7,442
555
$354K 0.03%
44,691
-125,403
556
$353K 0.03%
16,702
-16,882
557
$353K 0.03%
+15,430
558
$353K 0.03%
7,403
-17,410
559
$350K 0.03%
+14,430
560
$348K 0.03%
+8,803
561
$348K 0.03%
19,075
-25,267
562
$346K 0.03%
+25,044
563
$345K 0.03%
71,879
+49,083
564
$343K 0.03%
+24,838
565
$342K 0.03%
23,880
-1,320
566
$339K 0.03%
4,258
-6,475
567
$337K 0.03%
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568
$337K 0.03%
4,604
-92
569
$335K 0.03%
6,708
-24,347
570
$334K 0.03%
3,706
-10,260
571
$332K 0.03%
+9,235
572
$331K 0.03%
32,048
-10,276
573
$331K 0.03%
+1,727
574
$329K 0.03%
11,421
-23,332
575
$329K 0.03%
5,298
-41,822
21 22
23
24 25