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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.35M
3
+$9.31M
4
AVGO icon
Broadcom
AVGO
+$9.31M
5
HPQ icon
HP
HPQ
+$9.25M

Top Sells

1
+$9.16M
2
+$8.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.65%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,105
1002
– –
-80,046
1003
– –
-168,681
1004
– –
-223,113
1005
– –
-44,630
1006
– –
-11,316
1007
– –
-6,874
1008
– –
-81,341
1009
– –
-80,742
1010
– –
-7,712
1011
– –
-6,282
1012
– –
-29,359
1013
– –
-8,307
1014
– –
-5,231
1015
– –
-133,116
1016
– –
-67,006
1017
– –
-11,162
1018
– –
-21,647
1019
– –
-87,104
1020
– –
-189,438
1021
– –
-1,663
1022
– –
-15,511
1023
– –
-13,587
1024
– –
-17,921
1025
– –
-19,897
39 40
41
42 43