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
$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
76
$3M 0.32%
+138,534
77
$2.95M 0.31%
+179,903
78
$2.95M 0.31%
+4,453
79
$2.92M 0.31%
+20,809
80
$2.89M 0.31%
20,802
-22,614
81
$2.88M 0.31%
+27,576
82
$2.88M 0.3%
87,956
-27,816
83
$2.81M 0.3%
16,668
-20,829
84
$2.75M 0.29%
+5,488
85
$2.74M 0.29%
86,330
-229,705
86
$2.74M 0.29%
+46,820
87
$2.72M 0.29%
56,682
+3,237
88
$2.62M 0.28%
+9,598
89
$2.61M 0.28%
+2,294
90
$2.61M 0.28%
106,936
+94,290
91
$2.59M 0.27%
+63,212
92
$2.57M 0.27%
10,122
+3,294
93
$2.57M 0.27%
+23,964
94
$2.56M 0.27%
+19,741
95
$2.55M 0.27%
+93,613
96
$2.51M 0.27%
+47,323
97
$2.49M 0.26%
69,682
-38,588
98
$2.46M 0.26%
+4,317
99
$2.45M 0.26%
+60,141
100
$2.43M 0.26%
+31,925
2 3
4
5 6