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
826
$230K 0.02%
1,926
-18,357
827
$230K 0.02%
+25,914
828
$230K 0.02%
+1,110
829
$229K 0.02%
+6,089
830
$229K 0.02%
+13,417
831
$229K 0.02%
12,898
-17,227
832
$227K 0.02%
+19,392
833
$227K 0.02%
2,627
-7,155
834
$227K 0.02%
+26,255
835
$227K 0.02%
13,855
-1,146
836
$226K 0.02%
14,037
-21,995
837
$226K 0.02%
+7,505
838
$225K 0.02%
+5,059
839
$225K 0.02%
+5,306
840
$224K 0.02%
+488
841
$224K 0.02%
+2,509
842
$224K 0.02%
+3,305
843
$222K 0.02%
+10,090
844
$222K 0.02%
+24,689
845
$222K 0.02%
+13,816
846
$221K 0.02%
+4,229
847
$221K 0.02%
2,598
-27,134
848
$219K 0.02%
+3,098
849
$219K 0.02%
+2,210
850
$218K 0.02%
8,452
+1,884
32 33
34
35 36