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
926
$160K 0.02%
16,555
-4,380
927
$158K 0.02%
+29,429
928
$158K 0.02%
+805
929
$156K 0.02%
+10,772
930
$156K 0.02%
+13,678
931
$156K 0.02%
747
-168
932
$155K 0.02%
+21,509
933
$154K 0.02%
+64
934
$154K 0.02%
+31,536
935
$154K 0.02%
+11,373
936
$149K 0.02%
+10,161
937
$148K 0.02%
+13,138
938
$148K 0.02%
+10,144
939
$147K 0.02%
23,056
-54,394
940
$147K 0.02%
+23,819
941
$144K 0.02%
+11,204
942
$143K 0.02%
16,282
-54,046
943
$142K 0.02%
+20,316
944
$142K 0.02%
+13,106
945
$142K 0.02%
+12,897
946
$141K 0.01%
+10,456
947
$138K 0.01%
+11,185
948
$137K 0.01%
+17,664
949
$132K 0.01%
20,213
-57,550
950
$131K 0.01%
+13,805
36 37
38
39 40