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
901
$186K 0.02%
+21,520
902
$186K 0.02%
381
-195
903
$185K 0.02%
27,574
-27,914
904
$184K 0.02%
13,423
-12,409
905
$184K 0.02%
+14,574
906
$184K 0.02%
18,710
-7,947
907
$183K 0.02%
12,725
-4,679
908
$183K 0.02%
+12,408
909
$181K 0.02%
+26,360
910
$180K 0.02%
+37,835
911
$180K 0.02%
16,445
-57,487
912
$180K 0.02%
+10,855
913
$180K 0.02%
21,739
-26,635
914
$179K 0.02%
14,878
-173,269
915
$179K 0.02%
+10,071
916
$177K 0.02%
+11,685
917
$176K 0.02%
+13,094
918
$171K 0.02%
13,553
-3,118
919
$171K 0.02%
+607
920
$170K 0.02%
+17,999
921
$170K 0.02%
11,263
-17,412
922
$170K 0.02%
15,534
+2,587
923
$169K 0.02%
+24,204
924
$169K 0.02%
15,200
-45,389
925
$167K 0.02%
+1,280
35 36
37
38 39