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 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.82%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,828
1202
– –
-27,083
1203
– –
-119,077
1204
– –
-10,280
1205
– –
-17,983
1206
– –
-22,480
1207
– –
-36,244
1208
– –
-2,644
1209
– –
-13,694
1210
– –
-104,999
1211
– –
-110,340
1212
– –
-18,270
1213
– –
-58,270
1214
– –
-15,471
1215
– –
-21,710
1216
– –
-106,782
1217
– –
-11,087
1218
– –
-40,262
1219
– –
-45,386
1220
– –
-46,001
1221
– –
-37,566
1222
– –
-148,502
1223
– –
-19,570
1224
– –
-22,469
1225
– –
-8,724
47 48
49
50 51