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
$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
976
– –
-23,122
977
– –
-14,980
978
– –
-9,102
979
– –
-63,812
980
– –
-7,969
981
– –
-6,020
982
– –
-32,673
983
– –
-14,383
984
– –
-8,862
985
– –
-145,785
986
– –
-3,379
987
– –
-48,065
988
– –
-6,228
989
– –
-33,190
990
– –
-1,139
991
– –
-48,248
992
– –
-14,542
993
– –
-6,641
994
– –
-8,723
995
– –
-24,653
996
– –
-27,914
997
– –
-32,438
998
– –
-949
999
– –
-6,588
1000
– –
-109,077
38 39
40
41 42