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
801
$122K 0.01%
+16,536
802
$120K 0.01%
+15,688
803
$119K 0.01%
16,047
+4,570
804
$117K 0.01%
16,304
-20,512
805
$117K 0.01%
+10,550
806
$116K 0.01%
+11,099
807
$110K 0.01%
21,320
-3,972
808
$105K 0.01%
16,394
+5,064
809
$104K 0.01%
+11,991
810
$102K 0.01%
2,091
+860
811
$102K 0.01%
+12,327
812
$98K 0.01%
12,224
-78,897
813
$95K 0.01%
12,855
+1,213
814
$95K 0.01%
+16,834
815
$86K 0.01%
+16,363
816
$82K 0.01%
+13,273
817
$67K 0.01%
+11,052
818
$64K 0.01%
10,509
-3,288
819
$64K 0.01%
12,274
-8,792
820
$63K 0.01%
+1,118
821
$61K 0.01%
+1,997
822
$59K 0.01%
11,709
-7,576
823
$57K ﹤0.01%
+10,910
824
$54K ﹤0.01%
10,682
+524
825
– –
-24,838
31 32
33
34 35