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
1201
– –
-12,092
1202
– –
-4,765
1203
– –
-21,260
1204
– –
-30,349
1205
– –
-45,917
1206
– –
-2,592
1207
– –
-12,923
1208
– –
-25,111
1209
– –
-5,156
1210
– –
-8,811
1211
– –
-72,368
1212
– –
-12,388
1213
– –
-17,656
1214
– –
-178,651
1215
– –
-8,276
1216
– –
-11,421
1217
– –
-3,487
1218
– –
-3,706
1219
– –
-10,340
1220
– –
-12,855
1221
– –
-27,502
1222
– –
-14,582
1223
– –
-23,805
1224
– –
-7,337
1225
– –
-11,323
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