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
1176
– –
-14,563
1177
– –
-10,214
1178
– –
-28,227
1179
– –
-23,005
1180
– –
-6,627
1181
– –
-6,662
1182
– –
-90,079
1183
– –
-1,727
1184
– –
-5,295
1185
– –
-39,136
1186
– –
-14,634
1187
– –
-84,628
1188
– –
-41,397
1189
– –
-12,527
1190
– –
-37,750
1191
– –
-12,845
1192
– –
-21,273
1193
– –
-11,534
1194
– –
-6,794
1195
– –
-1,544
1196
– –
-11,884
1197
– –
-19,178
1198
– –
-11,571
1199
– –
-22,482
1200
– –
-22,238
46 47
48
49 50