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
876
– –
-6,018
877
– –
-12,537
878
– –
-15,541
879
– –
-13,075
880
– –
-11,873
881
– –
-24,167
882
– –
-6,062
883
– –
-32,616
884
– –
-64,444
885
– –
-12,448
886
– –
-38,825
887
– –
-30,560
888
– –
-25,586
889
– –
-3,458
890
– –
-8,144
891
– –
-15,773
892
– –
-31,550
893
– –
-4,635
894
– –
-96,224
895
– –
-33,645
896
– –
-8,071
897
– –
-134,547
898
– –
-12,555
899
– –
-2,923
900
– –
-21,793
34 35
36
37 38