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
751
$86K 0.01%
+11,477
752
$82K 0.01%
+10,059
753
$76K 0.01%
11,330
-31,767
754
$73K 0.01%
12,527
-39,782
755
$71K 0.01%
+13,797
756
$70K 0.01%
+11,873
757
$69K 0.01%
+11,101
758
$67K 0.01%
1,014
-2,396
759
$67K 0.01%
+10,687
760
$61K 0.01%
+10,158
761
$53K ﹤0.01%
+445
762
– –
-483,945
763
– –
-56,897
764
– –
-36,193
765
– –
-19,570
766
– –
-14,587
767
– –
-17,232
768
– –
-11,841
769
– –
-22,719
770
– –
-14,432
771
– –
-15,300
772
– –
-10,515
773
– –
-17,084
774
– –
-99,349
775
– –
-10,087
29 30
31
32 33