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
676
$307K 0.03%
17,055
-60,615
677
$306K 0.03%
+7,869
678
$306K 0.03%
3,865
-12,355
679
$305K 0.03%
+31,588
680
$305K 0.03%
+10,588
681
$305K 0.03%
+5,489
682
$304K 0.03%
+36,881
683
$303K 0.03%
18,952
-14,979
684
$302K 0.03%
1,905
-8,721
685
$302K 0.03%
4,974
+169
686
$302K 0.03%
+10,598
687
$302K 0.03%
+52,695
688
$301K 0.03%
+1,636
689
$300K 0.03%
7,124
-8,514
690
$300K 0.03%
17,421
+6,693
691
$298K 0.03%
+24
692
$297K 0.03%
1,213
-17,063
693
$297K 0.03%
+14,298
694
$297K 0.03%
+23,595
695
$296K 0.03%
3,090
-14,826
696
$295K 0.03%
15,903
-2,302
697
$295K 0.03%
+15,240
698
$295K 0.03%
+6,875
699
$293K 0.03%
22,762
-85,952
700
$292K 0.03%
+12,096
26 27
28
29 30