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
701
$292K 0.03%
27,526
-10,794
702
$292K 0.03%
+6,676
703
$291K 0.03%
+8,021
704
$291K 0.03%
+13,492
705
$291K 0.03%
+243
706
$290K 0.03%
+22,760
707
$289K 0.03%
6,781
-9,358
708
$289K 0.03%
5,302
+119
709
$289K 0.03%
+4,074
710
$288K 0.03%
7,781
-133,470
711
$287K 0.03%
5,972
-9,818
712
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+15,812
713
$285K 0.03%
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714
$285K 0.03%
+10,298
715
$284K 0.03%
+1,787
716
$283K 0.03%
16,469
-20,608
717
$283K 0.03%
+7,900
718
$283K 0.03%
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719
$283K 0.03%
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720
$282K 0.03%
6,311
-13,046
721
$282K 0.03%
20,388
-2,700
722
$281K 0.03%
+3,542
723
$280K 0.03%
6,567
-14,810
724
$279K 0.03%
+3,242
725
$279K 0.03%
5,997
-117,661
27 28
29
30 31