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
651
$323K 0.03%
+1,752
652
$322K 0.03%
+35,764
653
$321K 0.03%
6,458
-597
654
$319K 0.03%
36,348
-489,871
655
$319K 0.03%
1,260
-13,610
656
$317K 0.03%
+3,253
657
$317K 0.03%
+28,072
658
$316K 0.03%
1,133
-251
659
$315K 0.03%
+10,209
660
$315K 0.03%
5,856
-10,578
661
$315K 0.03%
13,804
-25,535
662
$314K 0.03%
15,154
+1,611
663
$313K 0.03%
4,771
-6,955
664
$312K 0.03%
+7,765
665
$312K 0.03%
2,576
-7,257
666
$312K 0.03%
2,290
-19,431
667
$311K 0.03%
7,405
-19,573
668
$310K 0.03%
+51,680
669
$310K 0.03%
+1,167
670
$309K 0.03%
30,603
+14,490
671
$308K 0.03%
15,350
-119,351
672
$308K 0.03%
+14,971
673
$308K 0.03%
+17,250
674
$307K 0.03%
+32,497
675
$307K 0.03%
+4,264
25 26
27
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