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
851
$218K 0.02%
+4,226
852
$218K 0.02%
5,750
-8,041
853
$218K 0.02%
31,930
-29,480
854
$217K 0.02%
17,332
+3,110
855
$217K 0.02%
+11,034
856
$216K 0.02%
2,349
-5,053
857
$216K 0.02%
2,433
-27,769
858
$216K 0.02%
+8,377
859
$215K 0.02%
18,955
-45,131
860
$215K 0.02%
+3,084
861
$214K 0.02%
20,842
+5,132
862
$214K 0.02%
+18,168
863
$213K 0.02%
+9,410
864
$213K 0.02%
+1,961
865
$212K 0.02%
1,024
-10,432
866
$211K 0.02%
+5,197
867
$210K 0.02%
40,247
-108,787
868
$209K 0.02%
+10,528
869
$209K 0.02%
+6,296
870
$208K 0.02%
2,230
-12,121
871
$208K 0.02%
+14,892
872
$208K 0.02%
+6,262
873
$208K 0.02%
+14,731
874
$208K 0.02%
3,070
-54,330
875
$206K 0.02%
+2,512
33 34
35
36 37