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
1026
– –
-13,220
1027
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-16,321
1028
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-3,785
1029
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-16,361
1030
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-58,903
1031
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-23,454
1032
– –
-4,357
1033
– –
-49,085
1034
– –
-415,033
1035
– –
-3,026
1036
– –
-36,894
1037
– –
-64,690
1038
– –
-28,015
1039
– –
-6,832
1040
– –
-8,147
1041
– –
-10,392
1042
– –
-16,780
1043
– –
-60,702
1044
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-14,390
1045
– –
-12,058
1046
– –
-5,573
1047
– –
-18,263
1048
– –
-5,987
1049
– –
-19,899
1050
– –
-14,349
40 41
42
43 44