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
1101
– –
-4,573
1102
– –
-9,517
1103
– –
-45,998
1104
– –
-12,965
1105
– –
-13,278
1106
– –
-77,402
1107
– –
-61,679
1108
– –
-12,354
1109
– –
-19,273
1110
– –
-51,555
1111
– –
-2,168
1112
– –
-2,929
1113
– –
-790
1114
– –
-64,160
1115
– –
-98,561
1116
– –
-10,310
1117
– –
-82,731
1118
– –
-17,662
1119
– –
-1,891
1120
– –
-6,720
1121
– –
-23,306
1122
– –
-26,354
1123
– –
-27,738
1124
– –
-87,536
1125
– –
-2,527
43 44
45
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