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
601
$315K 0.03%
39,260
-30,215
602
$315K 0.03%
6,938
-25,557
603
$313K 0.03%
+8,641
604
$312K 0.03%
+7,739
605
$311K 0.03%
+1,855
606
$309K 0.03%
+13,234
607
$309K 0.03%
29,121
-9,892
608
$308K 0.03%
+8,190
609
$308K 0.03%
+37,144
610
$307K 0.03%
+8,768
611
$306K 0.03%
+16,387
612
$301K 0.03%
16,655
-1,370
613
$301K 0.03%
+7,145
614
$300K 0.03%
20,240
-3,640
615
$299K 0.03%
29,762
+18,836
616
$298K 0.03%
2,516
-5,530
617
$298K 0.03%
14,384
+2,767
618
$296K 0.03%
+7,624
619
$296K 0.03%
+15,842
620
$294K 0.03%
+10,393
621
$293K 0.03%
2,090
-15,104
622
$293K 0.03%
+9,267
623
$292K 0.03%
+3,953
624
$292K 0.03%
3,236
-2,448
625
$291K 0.03%
10,948
-14,148
23 24
25
26 27