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
751
$270K 0.03%
1,350
-1,434
752
$270K 0.03%
4,360
-6,508
753
$269K 0.03%
12,482
-10,838
754
$269K 0.03%
+21,243
755
$269K 0.03%
1,384
-23,335
756
$269K 0.03%
+5,686
757
$268K 0.03%
+2,151
758
$268K 0.03%
+10,650
759
$268K 0.03%
+18,478
760
$267K 0.03%
20,129
-172,252
761
$265K 0.03%
1,880
-13,674
762
$264K 0.03%
1,246
-6,166
763
$264K 0.03%
+12,819
764
$264K 0.03%
+13,188
765
$263K 0.03%
759
-6,150
766
$263K 0.03%
1,472
-8,389
767
$263K 0.03%
+13,691
768
$262K 0.03%
22,842
+5,197
769
$261K 0.03%
+4,271
770
$261K 0.03%
+15,704
771
$260K 0.03%
+5,833
772
$258K 0.03%
+4,427
773
$258K 0.03%
+3,509
774
$258K 0.03%
17,072
-13,664
775
$258K 0.03%
1,677
-49,490
29 30
31
32 33