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
– –
-3,052
1052
– –
-3,718
1053
– –
-25,044
1054
– –
-22,922
1055
– –
-10,522
1056
– –
-2,844
1057
– –
-8,803
1058
– –
-17,845
1059
– –
-66,818
1060
– –
-19,748
1061
– –
-26,159
1062
– –
-16,478
1063
– –
-54,560
1064
– –
-7,440
1065
– –
-44,205
1066
– –
-1,127
1067
– –
-13,838
1068
– –
-12,285
1069
– –
-36,054
1070
– –
-5,051
1071
– –
-410,710
1072
– –
-11,187
1073
– –
-152,810
1074
– –
-2,355
1075
– –
-79,911
41 42
43
44 45