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
576
$347K 0.03%
30,176
+19,902
577
$346K 0.03%
+9,074
578
$345K 0.03%
+17,069
579
$340K 0.03%
+2,069
580
$338K 0.03%
35,755
-3,230
581
$336K 0.03%
+32,679
582
$334K 0.03%
+3,611
583
$332K 0.03%
+5,964
584
$331K 0.03%
5,328
-1,254
585
$330K 0.03%
+5,054
586
$330K 0.03%
3,382
-3,128
587
$330K 0.03%
+2,737
588
$329K 0.03%
7,252
-3,423
589
$329K 0.03%
12,075
-20,094
590
$328K 0.03%
+8,424
591
$327K 0.03%
+15,119
592
$323K 0.03%
+16,875
593
$322K 0.03%
+25,314
594
$322K 0.03%
+4,666
595
$322K 0.03%
+31,190
596
$321K 0.03%
+20,586
597
$320K 0.03%
+5,966
598
$319K 0.03%
+5,820
599
$318K 0.03%
+5,370
600
$317K 0.03%
5,745
-57,645
22 23
24
25 26