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
626
$337K 0.04%
+10,529
627
$335K 0.04%
+45,520
628
$335K 0.04%
+40,481
629
$335K 0.04%
+7,489
630
$335K 0.04%
36,092
+14,057
631
$334K 0.04%
1,641
-6,386
632
$334K 0.04%
14,997
-13,312
633
$334K 0.04%
+8,931
634
$334K 0.04%
+4,830
635
$333K 0.04%
23,808
-54,442
636
$333K 0.04%
+21,904
637
$332K 0.04%
24,092
-69,040
638
$331K 0.04%
4,840
-26,609
639
$331K 0.04%
5,981
-1,961
640
$330K 0.04%
19,298
-6,918
641
$330K 0.04%
18,463
-21,720
642
$330K 0.04%
3,270
-1,873
643
$330K 0.04%
+4,923
644
$329K 0.03%
15,601
-4,835
645
$329K 0.03%
+3,577
646
$329K 0.03%
+20,664
647
$326K 0.03%
8,077
+303
648
$326K 0.03%
1,474
-711
649
$324K 0.03%
+20,122
650
$324K 0.03%
1,892
-1,731
24 25
26
27 28