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
1026
– –
-69,737
1027
– –
-58,052
1028
– –
-27,028
1029
– –
-73,128
1030
– –
-92,040
1031
– –
-179,769
1032
– –
-9,748
1033
– –
-4,420
1034
– –
-61,470
1035
– –
-14,703
1036
– –
-7,999
1037
– –
-8,429
1038
– –
-23,564
1039
– –
-38,058
1040
– –
-3,548
1041
– –
-6,036
1042
– –
-11,270
1043
– –
-12,558
1044
– –
-10,578
1045
– –
-61,297
1046
– –
-30,696
1047
– –
-346,011
1048
– –
-13,427
1049
– –
-9,618
1050
– –
-80,780
40 41
42
43 44