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
776
$258K 0.03%
+4,103
777
$257K 0.03%
+12,992
778
$256K 0.03%
+19,542
779
$255K 0.03%
+10,267
780
$254K 0.03%
+3,599
781
$254K 0.03%
2,665
-12,904
782
$253K 0.03%
1,091
-1,246
783
$253K 0.03%
+12,810
784
$253K 0.03%
+3,904
785
$253K 0.03%
+2,049
786
$253K 0.03%
+9,971
787
$252K 0.03%
14,398
-10,635
788
$252K 0.03%
+8,079
789
$251K 0.03%
11,804
-8,083
790
$251K 0.03%
+3,860
791
$251K 0.03%
+10,954
792
$249K 0.03%
+5,775
793
$249K 0.03%
36,310
+19,966
794
$249K 0.03%
21,581
-52,646
795
$248K 0.03%
+16,372
796
$248K 0.03%
4,468
-691
797
$248K 0.03%
+1,894
798
$247K 0.03%
+6,136
799
$247K 0.03%
+7,958
800
$246K 0.03%
+950
30 31
32
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