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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.35M
3
+$9.31M
4
AVGO icon
Broadcom
AVGO
+$9.31M
5
HPQ icon
HP
HPQ
+$9.25M

Top Sells

1
+$9.16M
2
+$8.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.65%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.37%
+34,211
77
$4.22M 0.36%
+80,380
78
$4.16M 0.36%
10,663
+8,895
79
$4.13M 0.36%
+121,207
80
$4.13M 0.36%
102,968
+70,928
81
$4.12M 0.36%
+177,997
82
$4.03M 0.35%
102,773
+87,897
83
$3.95M 0.34%
+28,433
84
$3.94M 0.34%
+32,879
85
$3.86M 0.33%
+222,568
86
$3.82M 0.33%
67,683
-1,477
87
$3.81M 0.33%
152,406
-33,172
88
$3.77M 0.33%
57,162
+528
89
$3.74M 0.32%
+27,278
90
$3.72M 0.32%
+90,537
91
$3.71M 0.32%
+19,675
92
$3.71M 0.32%
13,629
-3,683
93
$3.64M 0.31%
+31,897
94
$3.6M 0.31%
10,096
-383
95
$3.57M 0.31%
43,328
+37,795
96
$3.55M 0.31%
97,067
+64,637
97
$3.43M 0.3%
+16,490
98
$3.38M 0.29%
78,286
+45,689
99
$3.37M 0.29%
+74,275
100
$3.33M 0.29%
+19,927
2 3
4
5 6