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
701
$230K 0.02%
8,801
-9,102
702
$229K 0.02%
4,988
-5,049
703
$229K 0.02%
+7,051
704
$227K 0.02%
28,966
+14,550
705
$226K 0.02%
+8,352
706
$226K 0.02%
4,828
-18,303
707
$226K 0.02%
+6,235
708
$225K 0.02%
+7,073
709
$224K 0.02%
+18,746
710
$224K 0.02%
+6,345
711
$223K 0.02%
+4,184
712
$223K 0.02%
+11,680
713
$223K 0.02%
+12,342
714
$223K 0.02%
+5,056
715
$221K 0.02%
+2,238
716
$221K 0.02%
+940
717
$221K 0.02%
+5,551
718
$220K 0.02%
+18,620
719
$220K 0.02%
25,173
+14,149
720
$219K 0.02%
+3,736
721
$219K 0.02%
14,529
-14,642
722
$218K 0.02%
+9,548
723
$218K 0.02%
+13,566
724
$218K 0.02%
+19,358
725
$218K 0.02%
24,442
-9,396
27 28
29
30 31