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
576
$366K 0.04%
+11,246
577
$366K 0.04%
+12,603
578
$365K 0.04%
+5,256
579
$365K 0.04%
+1,274
580
$365K 0.04%
+4,488
581
$364K 0.04%
+15,965
582
$364K 0.04%
+8,353
583
$364K 0.04%
+18,074
584
$364K 0.04%
+10,131
585
$363K 0.04%
+49,174
586
$362K 0.04%
16,602
-145,646
587
$362K 0.04%
30,933
-14,310
588
$361K 0.04%
+3,221
589
$360K 0.04%
+17,011
590
$360K 0.04%
+8,839
591
$359K 0.04%
+732
592
$358K 0.04%
+2,647
593
$357K 0.04%
+1,833
594
$357K 0.04%
+3,017
595
$357K 0.04%
+12,854
596
$357K 0.04%
6,697
-5,977
597
$356K 0.04%
+13,987
598
$355K 0.04%
9,212
+3,752
599
$355K 0.04%
+23,676
600
$354K 0.04%
15,741
-19,282
22 23
24
25 26