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
551
$387K 0.04%
+28,636
552
$387K 0.04%
3,554
-3,180
553
$385K 0.04%
+25,645
554
$385K 0.04%
33,585
-4,572
555
$384K 0.04%
+3,712
556
$383K 0.04%
+120,910
557
$382K 0.04%
+10,958
558
$380K 0.04%
+16,558
559
$380K 0.04%
+10,524
560
$378K 0.04%
9,476
-14,365
561
$377K 0.04%
18,762
-58,679
562
$376K 0.04%
21,159
-190,785
563
$376K 0.04%
4,662
-15,603
564
$374K 0.04%
+10,897
565
$374K 0.04%
+11,454
566
$374K 0.04%
+9,796
567
$374K 0.04%
64,838
+47,194
568
$373K 0.04%
+31,922
569
$372K 0.04%
2,168
-12,569
570
$371K 0.04%
+8,746
571
$371K 0.04%
+11,997
572
$370K 0.04%
1,735
+255
573
$369K 0.04%
+35,236
574
$369K 0.04%
+6,341
575
$367K 0.04%
+1,736
21 22
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