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
676
$248K 0.02%
5,728
-122,897
677
$248K 0.02%
+21,591
678
$248K 0.02%
+14,421
679
$247K 0.02%
+8,102
680
$246K 0.02%
4,586
-10,404
681
$246K 0.02%
+8,990
682
$245K 0.02%
+3,893
683
$245K 0.02%
+11,943
684
$245K 0.02%
+7,726
685
$244K 0.02%
35,665
+18,932
686
$240K 0.02%
+3,513
687
$240K 0.02%
+7,040
688
$239K 0.02%
+8,752
689
$239K 0.02%
+2,681
690
$239K 0.02%
10,820
-19,699
691
$238K 0.02%
+17,732
692
$238K 0.02%
+5,253
693
$236K 0.02%
+2,480
694
$236K 0.02%
+4,986
695
$235K 0.02%
14,407
-16,893
696
$235K 0.02%
34,040
+10,264
697
$233K 0.02%
+11,524
698
$232K 0.02%
16,192
+2,130
699
$231K 0.02%
+5,610
700
$230K 0.02%
946
+375
26 27
28
29 30