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
951
$129K 0.01%
+1,188
952
$126K 0.01%
10,855
-29,706
953
$124K 0.01%
+3,723
954
$121K 0.01%
12,388
-86,280
955
$119K 0.01%
+11,527
956
$119K 0.01%
11,278
-14,614
957
$116K 0.01%
+1,102
958
$115K 0.01%
+14,799
959
$114K 0.01%
+10,130
960
$111K 0.01%
19,721
-41,702
961
$110K 0.01%
+10,258
962
$108K 0.01%
+774
963
$108K 0.01%
11,909
-29,449
964
$105K 0.01%
+18,590
965
$104K 0.01%
+846
966
$103K 0.01%
12,984
+952
967
$101K 0.01%
13,323
-23,040
968
$99K 0.01%
16,063
-132,920
969
$95K 0.01%
+1,307
970
$94K 0.01%
+1,792
971
$93K 0.01%
+10,633
972
$92K 0.01%
+1,333
973
$80K 0.01%
10,848
-159,224
974
$72K 0.01%
+17,467
975
– –
-4,901
37 38
39
40 41