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
1226
– –
-152,960
1227
– –
-9,176
1228
– –
-149,758
1229
– –
-25,903
1230
– –
-491,975
1231
– –
-11,893
1232
– –
-179,769
1233
– –
-6,621
1234
– –
-9,748
1235
– –
-4,420
1236
– –
-61,470
1237
– –
-14,703
1238
– –
-7,999
1239
– –
-8,429
1240
– –
-23,564
1241
– –
-38,058
1242
– –
-3,548
1243
– –
-6,036
1244
– –
-11,270
1245
– –
-12,558
1246
– –
-10,578
1247
– –
-61,297
46 47 48 49
50