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
1151
– –
-25,213
1152
– –
-7,105
1153
– –
-96,679
1154
– –
-80,046
1155
– –
-168,681
1156
– –
-223,113
1157
– –
-44,630
1158
– –
-11,316
1159
– –
-6,874
1160
– –
-6,282
1161
– –
-58,052
1162
– –
-27,028
1163
– –
-73,128
1164
– –
-92,040
1165
– –
-61,549
1166
– –
-5,787
1167
– –
-15,929
1168
– –
-34,610
1169
– –
-12,239
1170
– –
-3,824
1171
– –
-14,703
1172
– –
-7,999
1173
– –
-8,429
1174
– –
-38,058
1175
– –
-3,548
45 46
47
48 49