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
576
$326K 0.03%
+5,206
577
$326K 0.03%
+12,448
578
$324K 0.03%
+18,025
579
$323K 0.03%
11,162
-13,972
580
$323K 0.03%
3,824
-11,180
581
$322K 0.03%
+9,760
582
$321K 0.03%
13,365
-6,262
583
$319K 0.03%
10,522
-7,493
584
$316K 0.03%
24,624
-44,624
585
$314K 0.03%
2,982
-8,168
586
$314K 0.03%
+21,782
587
$310K 0.03%
+7,999
588
$308K 0.03%
+11,893
589
$308K 0.03%
+25,586
590
$308K 0.03%
+6,422
591
$307K 0.03%
+14,784
592
$307K 0.03%
3,755
+1,157
593
$305K 0.03%
+25,444
594
$305K 0.03%
3,000
-21,937
595
$305K 0.03%
+10,074
596
$304K 0.03%
38,058
+16,729
597
$303K 0.03%
18,126
+6,802
598
$302K 0.03%
+2,923
599
$301K 0.03%
+18,550
600
$300K 0.03%
+596
22 23
24
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