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
$1.11B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9M
3
+$8.45M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 17.65%
3 Financials 13.85%
4 Healthcare 12.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-949
877
– –
-63,329
878
– –
-3,748
879
– –
-6,588
880
– –
-109,077
881
– –
-236,898
882
– –
-6,961
883
– –
-39,483
884
– –
-65,430
885
– –
-48,796
886
– –
-7,583
887
– –
-10,355
888
– –
-17,238
889
– –
-50,631
890
– –
-58,903
891
– –
-23,454
892
– –
-8,668
893
– –
-35,340
894
– –
-4,357
895
– –
-49,085
896
– –
-415,033
897
– –
-3,026
898
– –
-36,894
899
– –
-64,690
900
– –
-28,015
34 35
36
37 38