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
701
$178K 0.02%
24,550
+11,446
702
$177K 0.02%
+12,710
703
$176K 0.02%
+34,610
704
$172K 0.02%
+2,796
705
$171K 0.02%
13,838
-45,314
706
$164K 0.01%
+29,359
707
$164K 0.01%
+11,853
708
$163K 0.01%
11,187
-45,906
709
$160K 0.01%
+15,066
710
$157K 0.01%
10,567
-464
711
$155K 0.01%
+14,416
712
$153K 0.01%
+1,392
713
$150K 0.01%
+11,680
714
$149K 0.01%
11,316
-18,669
715
$149K 0.01%
12,718
-14,172
716
$148K 0.01%
+16,494
717
$146K 0.01%
+10,851
718
$142K 0.01%
25,292
-8,900
719
$141K 0.01%
+11,884
720
$140K 0.01%
+15,822
721
$139K 0.01%
12,558
-13,086
722
$139K 0.01%
+11,832
723
$138K 0.01%
1,605
+663
724
$138K 0.01%
11,534
-4,334
725
$137K 0.01%
+10,844
27 28
29
30 31