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
$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
51
$3.75M 0.4%
+26,497
52
$3.73M 0.39%
13,682
-2,647
53
$3.72M 0.39%
9,068
-3,439
54
$3.72M 0.39%
+28,270
55
$3.68M 0.39%
+48,901
56
$3.67M 0.39%
59,252
-31,104
57
$3.51M 0.37%
6,490
+5,642
58
$3.48M 0.37%
15,865
+13,158
59
$3.43M 0.36%
+14,661
60
$3.4M 0.36%
72,921
+37,552
61
$3.39M 0.36%
+45,389
62
$3.36M 0.36%
+67,204
63
$3.34M 0.35%
79,138
-65,500
64
$3.31M 0.35%
+46,104
65
$3.29M 0.35%
+22,817
66
$3.29M 0.35%
+57,104
67
$3.28M 0.35%
+27,159
68
$3.28M 0.35%
9,879
-41,359
69
$3.28M 0.35%
291,937
-374,756
70
$3.27M 0.35%
88,745
-67,571
71
$3.22M 0.34%
22,729
+12,359
72
$3.2M 0.34%
123,011
-105,124
73
$3.11M 0.33%
13,298
-33,534
74
$3.1M 0.33%
22,952
-15,787
75
$3.06M 0.32%
9,293
-7,433
1 2
3
4 5