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
601
$354K 0.04%
12,657
-11,794
602
$354K 0.04%
+47,758
603
$353K 0.04%
+6,798
604
$352K 0.04%
639
-7,144
605
$350K 0.04%
1,650
-19,914
606
$349K 0.04%
13,425
-39,251
607
$349K 0.04%
+8,980
608
$348K 0.04%
+852
609
$348K 0.04%
2,928
-1,929
610
$348K 0.04%
16,405
-27,696
611
$346K 0.04%
15,747
-4,822
612
$346K 0.04%
63,767
-93,009
613
$345K 0.04%
4,736
-6,638
614
$344K 0.04%
8,565
-2,836
615
$344K 0.04%
+52,247
616
$343K 0.04%
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617
$343K 0.04%
+1,683
618
$342K 0.04%
+21,684
619
$341K 0.04%
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620
$341K 0.04%
+27,682
621
$341K 0.04%
+13,370
622
$340K 0.04%
3,750
-11,604
623
$339K 0.04%
29,409
+3,755
624
$338K 0.04%
10,437
-65,646
625
$338K 0.04%
9,472
-316
23 24
25
26 27