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
651
$270K 0.02%
+10,859
652
$268K 0.02%
+5,123
653
$266K 0.02%
+6,503
654
$266K 0.02%
+4,480
655
$265K 0.02%
+2,343
656
$265K 0.02%
+5,589
657
$265K 0.02%
+4,620
658
$264K 0.02%
+7,026
659
$263K 0.02%
11,977
-1,287
660
$263K 0.02%
+6,419
661
$262K 0.02%
42,194
-1,467
662
$262K 0.02%
+15,864
663
$262K 0.02%
+3,267
664
$261K 0.02%
+10,127
665
$259K 0.02%
+8,918
666
$258K 0.02%
+8,781
667
$258K 0.02%
+7,593
668
$257K 0.02%
+2,069
669
$256K 0.02%
+7,046
670
$251K 0.02%
20,075
+826
671
$250K 0.02%
+5,854
672
$250K 0.02%
6,964
+770
673
$250K 0.02%
+23,768
674
$249K 0.02%
+15,005
675
$248K 0.02%
+11,080
25 26
27
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