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
$1.16B
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
51
$5.15M 0.44%
52,966
+43,859
52
$5.15M 0.44%
+77,935
53
$5.11M 0.44%
1,173,800
+39,760
54
$5.1M 0.44%
33,415
-10,197
55
$5.07M 0.44%
185,258
-16,668
56
$5.02M 0.43%
277,420
+221,410
57
$5M 0.43%
+67,420
58
$4.97M 0.43%
+91,340
59
$4.83M 0.42%
38,537
+34,917
60
$4.77M 0.41%
89,525
+8,735
61
$4.7M 0.41%
+30,952
62
$4.69M 0.41%
+47,881
63
$4.68M 0.4%
36,197
+14,083
64
$4.68M 0.4%
+296,365
65
$4.67M 0.4%
61,644
-2,607
66
$4.66M 0.4%
56,284
-31,495
67
$4.64M 0.4%
33,953
+651
68
$4.55M 0.39%
71,797
+26,350
69
$4.52M 0.39%
+425,193
70
$4.49M 0.39%
+186,748
71
$4.45M 0.38%
281,308
-17,868
72
$4.43M 0.38%
97,938
-49,793
73
$4.42M 0.38%
+140,275
74
$4.32M 0.37%
+58,576
75
$4.32M 0.37%
+19,474
1 2
3
4 5