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
976
– –
-12,681
977
– –
-27,585
978
– –
-9,679
979
– –
-20,767
980
– –
-17,387
981
– –
-33,298
982
– –
-22,523
983
– –
-51,327
984
– –
-14,120
985
– –
-11,669
986
– –
-18,682
987
– –
-214,421
988
– –
-15,104
989
– –
-14,291
990
– –
-8,797
991
– –
-17,145
992
– –
-12,509
993
– –
-6,347
994
– –
-42,669
995
– –
-54,951
996
– –
-13,190
997
– –
-16,035
998
– –
-33,937
999
– –
-9,651
1000
– –
-12,531
38 39
40
41 42