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
1026
– –
-10,370
1027
– –
-17,221
1028
– –
-15,520
1029
– –
-22,258
1030
– –
-35,892
1031
– –
-14,386
1032
– –
-11,174
1033
– –
-33,659
1034
– –
-7,506
1035
– –
-1,002
1036
– –
-38,076
1037
– –
-10,060
1038
– –
-2,387
1039
– –
-30,007
1040
– –
-9,744
1041
– –
-54,085
1042
– –
-22,515
1043
– –
-5,947
1044
– –
-10,090
1045
– –
-21,035
1046
– –
-18,712
1047
– –
-13,334
1048
– –
-79,449
1049
– –
-4,573
1050
– –
-9,517
40 41
42
43 44