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
1201
– –
-44,753
1202
– –
-13,590
1203
– –
-7,844
1204
– –
-10,010
1205
– –
-15,865
1206
– –
-35,799
1207
– –
-32,791
1208
– –
-49,316
1209
– –
-35,275
1210
– –
-48,130
1211
– –
-43,425
1212
– –
-16,659
1213
– –
-11,455
1214
– –
-17,395
1215
– –
-16,155
1216
– –
-21,882
1217
– –
-59,222
1218
– –
-30,791
1219
– –
-9,165
1220
– –
-13,441
1221
– –
-5,220
1222
– –
-24,808
1223
– –
-8,988
1224
– –
-12,384
1225
– –
-10,005
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