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
601
$300K 0.03%
9,870
-557
602
$299K 0.03%
+26,713
603
$299K 0.03%
+21,192
604
$298K 0.03%
16,478
-1,613
605
$297K 0.03%
+30,602
606
$297K 0.03%
+38,985
607
$297K 0.03%
+2,764
608
$296K 0.03%
8,247
-5,807
609
$294K 0.03%
+2,844
610
$290K 0.03%
+12,388
611
$288K 0.03%
+8,678
612
$287K 0.03%
1,663
-6,739
613
$287K 0.03%
+23,447
614
$284K 0.03%
+4,765
615
$280K 0.03%
+38,825
616
$279K 0.03%
+5,947
617
$278K 0.03%
14,703
-24,461
618
$277K 0.02%
15,989
-8,424
619
$276K 0.02%
+5,156
620
$276K 0.02%
+3,053
621
$275K 0.02%
+34,975
622
$273K 0.02%
13,264
+540
623
$272K 0.02%
16,095
-29,853
624
$271K 0.02%
23,564
-202,701
625
$271K 0.02%
+11,032
23 24
25
26 27