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
1051
– –
-15,989
1052
– –
-19,660
1053
– –
-24,838
1054
– –
-20,711
1055
– –
-5,937
1056
– –
-9,848
1057
– –
-22,026
1058
– –
-283,209
1059
– –
-14,784
1060
– –
-21,782
1061
– –
-8,776
1062
– –
-13,700
1063
– –
-291,317
1064
– –
-32,111
1065
– –
-36,401
1066
– –
-71,879
1067
– –
-35,422
1068
– –
-15,543
1069
– –
-22,888
1070
– –
-61,470
1071
– –
-80,742
1072
– –
-7,331
1073
– –
-50,738
1074
– –
-5,157
1075
– –
-25,903
41 42
43
44 45