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
626
$268K 0.02%
11,617
+1,946
627
$268K 0.02%
8,071
-10,993
628
$266K 0.02%
35,662
+21,667
629
$266K 0.02%
+47,502
630
$263K 0.02%
+39,136
631
$262K 0.02%
+23,977
632
$262K 0.02%
12,845
+66
633
$261K 0.02%
28,008
+14,818
634
$261K 0.02%
+5,252
635
$259K 0.02%
+2,720
636
$258K 0.02%
+36,816
637
$257K 0.02%
+8,276
638
$256K 0.02%
+2,015
639
$255K 0.02%
22,346
+1,853
640
$255K 0.02%
+6,627
641
$254K 0.02%
+12,023
642
$253K 0.02%
+7,712
643
$251K 0.02%
2,500
-8,306
644
$251K 0.02%
16,536
-51,289
645
$249K 0.02%
2,998
-1,336
646
$249K 0.02%
+8,857
647
$247K 0.02%
8,711
-1,833
648
$246K 0.02%
+4,241
649
$245K 0.02%
+25,903
650
$243K 0.02%
5,466
+1,129
24 25
26
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