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
$1.11B
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
726
$134K 0.01%
+21,647
727
$133K 0.01%
+14,327
728
$131K 0.01%
11,642
-20,888
729
$131K 0.01%
+13,609
730
$130K 0.01%
21,066
-9,222
731
$130K 0.01%
+13,590
732
$129K 0.01%
5,409
-2,488
733
$128K 0.01%
+11,024
734
$127K 0.01%
3,864
+1,347
735
$126K 0.01%
+14,634
736
$123K 0.01%
+330
737
$122K 0.01%
10,926
-72,309
738
$120K 0.01%
+22,913
739
$112K 0.01%
+13,427
740
$108K 0.01%
+11,819
741
$107K 0.01%
+13,352
742
$103K 0.01%
10,274
-16,565
743
$103K 0.01%
16,924
-150,965
744
$102K 0.01%
+912
745
$101K 0.01%
1,127
-539
746
$99K 0.01%
+17,845
747
$97K 0.01%
+13,502
748
$92K 0.01%
+14,563
749
$92K 0.01%
+19,285
750
$88K 0.01%
+1,231
28 29
30
31 32