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
551
$368K 0.03%
37,965
-72,737
552
$367K 0.03%
+11,122
553
$366K 0.03%
+18,893
554
$366K 0.03%
11,064
-21,366
555
$365K 0.03%
5,841
-90,507
556
$363K 0.03%
+2,186
557
$361K 0.03%
+11,756
558
$361K 0.03%
11,233
+1,159
559
$360K 0.03%
+12,671
560
$360K 0.03%
+7,746
561
$360K 0.03%
7,368
-5,516
562
$359K 0.03%
+11,190
563
$358K 0.03%
+2,372
564
$356K 0.03%
+8,109
565
$355K 0.03%
7,923
-6,507
566
$353K 0.03%
+11,214
567
$351K 0.03%
+10,815
568
$351K 0.03%
+4,113
569
$351K 0.03%
+11,840
570
$350K 0.03%
+25,838
571
$350K 0.03%
+1,335
572
$348K 0.03%
+12,534
573
$347K 0.03%
72,898
+48,348
574
$347K 0.03%
+21,890
575
$347K 0.03%
5,252
-46
21 22
23
24 25