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
1201
– –
-30,838
1202
– –
-61,069
1203
– –
-152,844
1204
– –
-11,883
1205
– –
-115,686
1206
– –
-45,216
1207
– –
-6,196
1208
– –
-14,448
1209
– –
-12,201
1210
– –
-15,242
1211
– –
-8,044
1212
– –
-5,997
1213
– –
-3,797
1214
– –
-67,332
1215
– –
-4,350
1216
– –
-33,954
1217
– –
-33,055
1218
– –
-26,053
1219
– –
-13,500
1220
– –
-63,329
1221
– –
-3,748
1222
– –
-9,639
1223
– –
-10,611
1224
– –
-12,890
1225
– –
-13,913
47 48
49
50 51