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
1076
– –
-491,975
1077
– –
-11,893
1078
– –
-3,715
1079
– –
-5,614
1080
– –
-28,227
1081
– –
-23,005
1082
– –
-6,627
1083
– –
-6,662
1084
– –
-11,571
1085
– –
-108,613
1086
– –
-31,700
1087
– –
-24,826
1088
– –
-5,696
1089
– –
-168,634
1090
– –
-12,821
1091
– –
-21,385
1092
– –
-5,736
1093
– –
-2,998
1094
– –
-27,752
1095
– –
-51,611
1096
– –
-6,269
1097
– –
-14,624
1098
– –
-31,940
1099
– –
-9,863
1100
– –
-57,376
42 43
44
45 46