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
776
$164K 0.01%
19,515
+6,797
777
$163K 0.01%
+13,316
778
$162K 0.01%
+17,633
779
$160K 0.01%
+16,069
780
$160K 0.01%
11,158
-1,552
781
$158K 0.01%
12,651
-16,195
782
$156K 0.01%
+18,179
783
$155K 0.01%
+21,799
784
$154K 0.01%
+10,989
785
$148K 0.01%
11,033
-21,851
786
$148K 0.01%
+18,077
787
$142K 0.01%
+11,099
788
$141K 0.01%
+12,414
789
$141K 0.01%
+15,423
790
$139K 0.01%
+15,532
791
$137K 0.01%
+10,010
792
$137K 0.01%
+18,383
793
$136K 0.01%
+11,105
794
$136K 0.01%
20,852
+9,751
795
$135K 0.01%
14,822
-7,424
796
$135K 0.01%
+23,334
797
$133K 0.01%
+22,824
798
$129K 0.01%
14,014
-13,994
799
$129K 0.01%
+11,986
800
$127K 0.01%
+11,355
30 31
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