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
$1.16B
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
726
$217K 0.02%
4,319
-32,157
727
$217K 0.02%
+2,383
728
$216K 0.02%
+5,288
729
$214K 0.02%
+13,440
730
$213K 0.02%
+23,356
731
$213K 0.02%
+10,498
732
$213K 0.02%
+3,109
733
$213K 0.02%
8,878
-14,729
734
$212K 0.02%
+20,475
735
$211K 0.02%
+9,598
736
$211K 0.02%
+523
737
$210K 0.02%
+15,139
738
$207K 0.02%
+33,572
739
$207K 0.02%
+8,548
740
$206K 0.02%
+5,770
741
$206K 0.02%
+5,326
742
$206K 0.02%
+3,594
743
$206K 0.02%
13,163
-5,160
744
$205K 0.02%
+14,298
745
$205K 0.02%
+8,874
746
$203K 0.02%
+5,260
747
$202K 0.02%
5,418
-3,260
748
$200K 0.02%
+12,500
749
$200K 0.02%
+6,486
750
$200K 0.02%
+5,257
28 29
30
31 32