TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9M
3
+$8.45M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 17.65%
3 Financials 13.85%
4 Healthcare 12.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.36%
44,630
+32,247
77
$4.02M 0.36%
+35,352
78
$3.99M 0.36%
122,225
-29,397
79
$3.97M 0.36%
56,634
+48,510
80
$3.95M 0.36%
32,616
-10,631
81
$3.94M 0.35%
+15,929
82
$3.94M 0.35%
+50,420
83
$3.88M 0.35%
152,844
-127,779
84
$3.85M 0.35%
286,064
+103,468
85
$3.84M 0.35%
+10,479
86
$3.83M 0.34%
+250,662
87
$3.78M 0.34%
45,064
+41,792
88
$3.72M 0.34%
+23,863
89
$3.67M 0.33%
45,917
+41,773
90
$3.64M 0.33%
50,206
-66,455
91
$3.63M 0.33%
+503,776
92
$3.62M 0.33%
+124,953
93
$3.59M 0.32%
100,793
+38,811
94
$3.51M 0.32%
30,695
+5,236
95
$3.5M 0.31%
98,958
-180,248
96
$3.5M 0.31%
+100,814
97
$3.46M 0.31%
+81,869
98
$3.45M 0.31%
+186,751
99
$3.45M 0.31%
92,040
-90,224
100
$3.44M 0.31%
+101,346
2 3
4
5 6