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
651
$241K 0.02%
+19,639
652
$240K 0.02%
18,323
-31,979
653
$239K 0.02%
+2,527
654
$239K 0.02%
7,246
-7,798
655
$238K 0.02%
3,293
-31,948
656
$235K 0.02%
+5,804
657
$235K 0.02%
+3,052
658
$231K 0.02%
11,303
-68,562
659
$231K 0.02%
+19,637
660
$230K 0.02%
+6,916
661
$229K 0.02%
13,687
+156
662
$227K 0.02%
+7,597
663
$227K 0.02%
+6,036
664
$227K 0.02%
2,355
-26,284
665
$226K 0.02%
6,194
-1,002
666
$226K 0.02%
571
-219
667
$225K 0.02%
4,420
-6,009
668
$225K 0.02%
19,809
-9,568
669
$222K 0.02%
+2,177
670
$222K 0.02%
5,295
-17,985
671
$220K 0.02%
14,464
-4,250
672
$220K 0.02%
2,330
-1,443
673
$216K 0.02%
14,142
+2,727
674
$215K 0.02%
20,476
-28,663
675
$214K 0.02%
1,665
-3,154
25 26
27
28 29