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
751
$199K 0.02%
+15,371
752
$197K 0.02%
+41,211
753
$197K 0.02%
13,691
-773
754
$196K 0.02%
11,055
-7,495
755
$194K 0.02%
+33,300
756
$194K 0.02%
+1,837
757
$191K 0.02%
+15,733
758
$190K 0.02%
+18,253
759
$189K 0.02%
+11,515
760
$188K 0.02%
+22,822
761
$186K 0.02%
20,550
+4,056
762
$186K 0.02%
11,004
-49,915
763
$184K 0.02%
15,934
-52,442
764
$184K 0.02%
+15,030
765
$184K 0.02%
+11,165
766
$183K 0.02%
+15,799
767
$183K 0.02%
+10,654
768
$182K 0.02%
+18,082
769
$170K 0.01%
+17,144
770
$169K 0.01%
+14,444
771
$168K 0.01%
30,511
+7,598
772
$168K 0.01%
+10,230
773
$168K 0.01%
12,983
-2,934
774
$167K 0.01%
2,037
+1,023
775
$166K 0.01%
12,450
+1,093
29 30
31
32 33