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
$1.16B
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
101
$3.32M 0.29%
+61,539
102
$3.31M 0.29%
287,768
+1,704
103
$3.3M 0.28%
+84,152
104
$3.29M 0.28%
27,976
-26,010
105
$3.29M 0.28%
99,239
-10,222
106
$3.24M 0.28%
+114,155
107
$3.21M 0.28%
160,979
+8,135
108
$3.19M 0.28%
50,601
-30,928
109
$3.18M 0.27%
207,165
-59,785
110
$3.15M 0.27%
+42,406
111
$3.15M 0.27%
+66,748
112
$3.09M 0.27%
18,229
+9,027
113
$3.08M 0.27%
+9,403
114
$3.06M 0.26%
49,243
-20,429
115
$3.04M 0.26%
170,603
+16,206
116
$3.04M 0.26%
+69,310
117
$2.99M 0.26%
+20,719
118
$2.95M 0.25%
+41,447
119
$2.86M 0.25%
+118,888
120
$2.85M 0.25%
30,408
+21,751
121
$2.83M 0.24%
+31,455
122
$2.83M 0.24%
+13,499
123
$2.81M 0.24%
79,468
-19,490
124
$2.76M 0.24%
+13,198
125
$2.65M 0.23%
77,745
-23,069
3 4
5
6 7