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
1026
– –
-15,458
1027
– –
-81,069
1028
– –
-31,943
1029
– –
-61,069
1030
– –
-23,407
1031
– –
-13,252
1032
– –
-115,520
1033
– –
-6,774
1034
– –
-22,088
1035
– –
-11,820
1036
– –
-1,586
1037
– –
-3,426
1038
– –
-8,197
1039
– –
-5,625
1040
– –
-19,231
1041
– –
-4,130
1042
– –
-11,215
1043
– –
-62,455
1044
– –
-10,615
1045
– –
-6,196
1046
– –
-12,695
1047
– –
-16,530
1048
– –
-8,148
1049
– –
-11,137
1050
– –
-46,006
40 41
42
43 44