TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
51
$4.79M 0.43%
+283,638
52
$4.77M 0.43%
+17,312
53
$4.76M 0.43%
27,418
+24,793
54
$4.7M 0.42%
+61,776
55
$4.67M 0.42%
+64,251
56
$4.66M 0.42%
+1,134,040
57
$4.61M 0.42%
28,312
+9,859
58
$4.47M 0.4%
33,302
-6,207
59
$4.47M 0.4%
299,176
+81,000
60
$4.45M 0.4%
+146,475
61
$4.44M 0.4%
+81,529
62
$4.43M 0.4%
+185,578
63
$4.4M 0.4%
+151,824
64
$4.39M 0.4%
+164,996
65
$4.3M 0.39%
167,589
+46,107
66
$4.28M 0.39%
25,088
-9,017
67
$4.24M 0.38%
69,160
+19,059
68
$4.19M 0.38%
67,006
-12,712
69
$4.17M 0.38%
+75,564
70
$4.15M 0.37%
+16,927
71
$4.13M 0.37%
40,821
+29,730
72
$4.13M 0.37%
+80,790
73
$4.13M 0.37%
+87,943
74
$4.1M 0.37%
266,950
+79,245
75
$4.1M 0.37%
69,672
+870
1 2
3
4 5