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 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.82%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,089
1002
– –
-7,023
1003
– –
-9,609
1004
– –
-7,508
1005
– –
-54,201
1006
– –
-77,585
1007
– –
-14,234
1008
– –
-22,077
1009
– –
-9,394
1010
– –
-66,352
1011
– –
-11,207
1012
– –
-95,954
1013
– –
-115,514
1014
– –
-44,075
1015
– –
-4,366
1016
– –
-15,075
1017
– –
-12,732
1018
– –
-12,592
1019
– –
-30,948
1020
– –
-11,929
1021
– –
-39,024
1022
– –
-42,609
1023
– –
-14,655
1024
– –
-2,707
1025
– –
-6,229
39 40
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