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 21.81%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.79%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-9,869
1052
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-4,938
1053
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-13,170
1054
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-5,761
1055
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-33,994
1056
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-13,127
1057
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-68,392
1058
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-7,000
1059
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-19,697
1060
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-8,769
1061
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-47,549
1062
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-12,452
1063
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-37,823
1064
– –
-15,654
1065
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-19,401
1066
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-10,580
1067
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-4,969
1068
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-56,445
1069
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-16,181
1070
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-13,388
1071
– –
-4,042
1072
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-43,711
1073
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-181,211
1074
– –
-177,197
1075
– –
-21,423
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