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
801
$245K 0.03%
4,429
-36,030
802
$243K 0.03%
+3,274
803
$243K 0.03%
+847
804
$242K 0.03%
6,398
+545
805
$242K 0.03%
+3,151
806
$242K 0.03%
+13,889
807
$241K 0.03%
10,232
-42,796
808
$240K 0.03%
+8,857
809
$240K 0.03%
+13,734
810
$240K 0.03%
+7,736
811
$240K 0.03%
+1,611
812
$239K 0.03%
29,617
-6,799
813
$239K 0.03%
9,795
-6,919
814
$239K 0.03%
12,977
-11,471
815
$238K 0.03%
+8,825
816
$237K 0.03%
+30,070
817
$235K 0.02%
+1,773
818
$235K 0.02%
4,275
-11,935
819
$234K 0.02%
7,746
-34,104
820
$234K 0.02%
+52,740
821
$233K 0.02%
+27,937
822
$233K 0.02%
+8,883
823
$233K 0.02%
33,022
+1,980
824
$232K 0.02%
1,932
-515
825
$232K 0.02%
+11,848
31 32
33
34 35