TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
101
$3.43M 0.31%
+133,116
102
$3.39M 0.31%
109,461
+49,271
103
$3.33M 0.3%
+160,267
104
$3.33M 0.3%
+63,390
105
$3.31M 0.3%
59,084
+18,256
106
$3.29M 0.3%
+37,625
107
$3.28M 0.3%
61,159
+8,543
108
$3.28M 0.3%
+152,810
109
$3.27M 0.29%
102,470
-243,058
110
$3.26M 0.29%
57,366
+27,723
111
$3.25M 0.29%
65,206
-88,740
112
$3.24M 0.29%
96,619
+10,019
113
$3.23M 0.29%
+80,742
114
$3.21M 0.29%
+209,843
115
$3.14M 0.28%
79,911
-14,710
116
$3.08M 0.28%
22,114
-6,663
117
$3.07M 0.28%
45,447
-34,849
118
$3.06M 0.28%
57,712
-86,792
119
$3.05M 0.27%
+136,302
120
$3.05M 0.27%
30,450
+22,043
121
$3.05M 0.27%
+181,765
122
$3.05M 0.27%
+20,796
123
$2.95M 0.27%
+223,113
124
$2.92M 0.26%
+49,397
125
$2.88M 0.26%
+25,725
3 4
5
6 7