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
676
$213K 0.02%
+19,249
677
$210K 0.02%
3,548
+172
678
$210K 0.02%
5,439
-8,438
679
$209K 0.02%
21,273
-98,128
680
$208K 0.02%
6,714
-10,957
681
$208K 0.02%
22,482
+11,074
682
$207K 0.02%
+9,170
683
$207K 0.02%
11,537
-540
684
$206K 0.02%
14,062
-5,502
685
$206K 0.02%
+16,733
686
$205K 0.02%
31,550
+19,673
687
$204K 0.02%
11,865
-53,828
688
$204K 0.02%
3,584
-5,206
689
$203K 0.02%
+2,156
690
$201K 0.02%
+5,051
691
$201K 0.02%
6,825
-18,790
692
$200K 0.02%
+37,750
693
$198K 0.02%
+15,917
694
$197K 0.02%
+13,562
695
$195K 0.02%
10,684
-10,826
696
$194K 0.02%
+1,544
697
$186K 0.02%
+11,357
698
$182K 0.02%
+16,676
699
$181K 0.02%
+24,826
700
$179K 0.02%
+23,776
26 27
28
29 30