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
$1.11B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9M
3
+$8.45M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 17.65%
3 Financials 13.85%
4 Healthcare 12.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-12,192
1077
– –
-18,296
1078
– –
-117,127
1079
– –
-255
1080
– –
-56,238
1081
– –
-8,372
1082
– –
-39,169
1083
– –
-10,906
1084
– –
-19,426
1085
– –
-56,133
1086
– –
-22,787
1087
– –
-15,340
1088
– –
-5,364
1089
– –
-11,215
1090
– –
-62,455
1091
– –
-10,615
1092
– –
-12,695
1093
– –
-16,530
1094
– –
-8,148
1095
– –
-11,137
1096
– –
-46,006
1097
– –
-10,480
1098
– –
-9,835
1099
– –
-4,439
1100
– –
-25,983
42 43
44
45 46