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
1101
– –
-3,487
1102
– –
-5,252
1103
– –
-85,922
1104
– –
-80,230
1105
– –
-2,330
1106
– –
-20,786
1107
– –
-16,597
1108
– –
-215,827
1109
– –
-3,706
1110
– –
-11,293
1111
– –
-10,760
1112
– –
-18,552
1113
– –
-23,047
1114
– –
-3,053
1115
– –
-70,563
1116
– –
-160,775
1117
– –
-167,589
1118
– –
-101,346
1119
– –
-16,927
1120
– –
-7,331
1121
– –
-50,738
1122
– –
-5,157
1123
– –
-21,138
1124
– –
-5,804
1125
– –
-21,385
43 44
45
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