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 20.03%
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
1001
– –
-12,697
1002
– –
-32,442
1003
– –
-756
1004
– –
-9,455
1005
– –
-15,844
1006
– –
-16,936
1007
– –
-17,854
1008
– –
-31,977
1009
– –
-53,567
1010
– –
-15,036
1011
– –
-14,471
1012
– –
-71,748
1013
– –
-15,242
1014
– –
-3,797
1015
– –
-33,055
1016
– –
-26,053
1017
– –
-13,500
1018
– –
-9,639
1019
– –
-30,320
1020
– –
-8,265
1021
– –
-30,971
1022
– –
-83,112
1023
– –
-11,792
1024
– –
-105,760
1025
– –
-528
39 40
41
42 43