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
626
$291K 0.03%
6,188
-2,064
627
$290K 0.03%
27,267
+13,915
628
$290K 0.03%
+3,601
629
$288K 0.02%
10,442
-590
630
$288K 0.02%
+7,521
631
$286K 0.02%
49,253
-29,224
632
$286K 0.02%
2,108
+443
633
$286K 0.02%
+19,657
634
$285K 0.02%
+5,465
635
$285K 0.02%
+12,598
636
$284K 0.02%
+10,008
637
$281K 0.02%
+5,924
638
$280K 0.02%
+6,457
639
$280K 0.02%
+4,304
640
$278K 0.02%
16,404
-234,258
641
$276K 0.02%
6,059
+112
642
$275K 0.02%
+50,259
643
$275K 0.02%
+7,120
644
$274K 0.02%
+4,100
645
$274K 0.02%
9,679
-26,668
646
$272K 0.02%
+2,418
647
$271K 0.02%
+7,389
648
$270K 0.02%
+2,245
649
$270K 0.02%
+27,038
650
$270K 0.02%
+23,333
24 25
26
27 28