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
$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
726
$279K 0.03%
+1,300
727
$278K 0.03%
8,798
-35,008
728
$278K 0.03%
+5,979
729
$277K 0.03%
+6,215
730
$277K 0.03%
31,205
+12,600
731
$277K 0.03%
1,962
-14,739
732
$277K 0.03%
+2,277
733
$276K 0.03%
17,927
-44
734
$276K 0.03%
2,953
-649
735
$275K 0.03%
5,812
-5,693
736
$275K 0.03%
+37,622
737
$275K 0.03%
+11,756
738
$275K 0.03%
+18,499
739
$275K 0.03%
+1,705
740
$275K 0.03%
10,586
-38,442
741
$274K 0.03%
+12,305
742
$274K 0.03%
+11,832
743
$272K 0.03%
17,832
-49,396
744
$272K 0.03%
+11,446
745
$272K 0.03%
3,917
-1,469
746
$272K 0.03%
+16,841
747
$271K 0.03%
2,253
-1,601
748
$271K 0.03%
17,707
-1,869
749
$271K 0.03%
+9,206
750
$270K 0.03%
17,671
+7,633
28 29
30
31 32