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
$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
101
$2.4M 0.25%
+138,351
102
$2.38M 0.25%
+49,368
103
$2.35M 0.25%
+63,177
104
$2.33M 0.25%
+16,502
105
$2.3M 0.24%
81,502
+26,387
106
$2.29M 0.24%
+26,200
107
$2.29M 0.24%
81,335
-120,220
108
$2.28M 0.24%
+17,331
109
$2.28M 0.24%
+7,475
110
$2.25M 0.24%
16,465
+14,674
111
$2.25M 0.24%
+11,306
112
$2.22M 0.24%
17,468
-11,807
113
$2.21M 0.23%
16,156
+11,806
114
$2.18M 0.23%
36,363
-89,645
115
$2.14M 0.23%
+9,742
116
$2.12M 0.22%
+463,692
117
$2.1M 0.22%
85,219
-62,541
118
$2.07M 0.22%
15,717
-77,435
119
$2.07M 0.22%
+162,140
120
$2.07M 0.22%
28,418
-47,511
121
$2.05M 0.22%
25,198
+6,933
122
$2.05M 0.22%
36,508
-24,977
123
$2.05M 0.22%
5,712
-2,669
124
$2.05M 0.22%
56,967
-223,011
125
$2.03M 0.22%
32,915
-177,319
3 4
5
6 7