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
1001
– –
-236,898
1002
– –
-9,905
1003
– –
-24,675
1004
– –
-16,241
1005
– –
-12,698
1006
– –
-14,849
1007
– –
-27,680
1008
– –
-6,961
1009
– –
-39,483
1010
– –
-65,430
1011
– –
-48,796
1012
– –
-7,583
1013
– –
-10,355
1014
– –
-17,238
1015
– –
-50,631
1016
– –
-19,978
1017
– –
-25,445
1018
– –
-48,669
1019
– –
-71,709
1020
– –
-18,979
1021
– –
-6,195
1022
– –
-20,832
1023
– –
-13,958
1024
– –
-15,735
1025
– –
-29,251
39 40
41
42 43