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
1101
– –
-25,334
1102
– –
-40,189
1103
– –
-24,471
1104
– –
-6,860
1105
– –
-31,940
1106
– –
-13,313
1107
– –
-26,258
1108
– –
-9,746
1109
– –
-85,876
1110
– –
-4,412
1111
– –
-30,851
1112
– –
-7,557
1113
– –
-25,677
1114
– –
-33,662
1115
– –
-13,078
1116
– –
-37,159
1117
– –
-18,455
1118
– –
-3,438
1119
– –
-18,377
1120
– –
-79,185
1121
– –
-45,943
1122
– –
-23,772
1123
– –
-10,358
1124
– –
-21,028
1125
– –
-21,778
43 44
45
46 47