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
876
$206K 0.02%
+8,118
877
$206K 0.02%
+4,355
878
$205K 0.02%
+7,059
879
$204K 0.02%
+12,882
880
$203K 0.02%
+5,297
881
$202K 0.02%
+6,953
882
$202K 0.02%
5,367
-4,036
883
$201K 0.02%
14,639
-3,990
884
$201K 0.02%
11,107
-17,181
885
$201K 0.02%
4,795
-7,815
886
$201K 0.02%
28,048
-7,663
887
$200K 0.02%
+149
888
$198K 0.02%
+14,950
889
$198K 0.02%
+10,262
890
$198K 0.02%
+17,698
891
$195K 0.02%
14,818
-38,911
892
$195K 0.02%
+34,112
893
$194K 0.02%
+15,413
894
$193K 0.02%
+30,781
895
$193K 0.02%
10,877
-5,456
896
$191K 0.02%
10,247
-11,109
897
$190K 0.02%
28,645
+7,272
898
$189K 0.02%
+24,757
899
$188K 0.02%
15,227
-6,955
900
$187K 0.02%
+21,652
34 35
36
37 38