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
$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 20.03%
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
1276
– –
-44,765
1277
– –
-13,059
1278
– –
-320,307
1279
– –
-15,109
1280
– –
-17,065
1281
– –
-672
1282
– –
-76,102
1283
– –
-24,558
1284
– –
-13,692
1285
– –
-15,760
1286
– –
-27,050
1287
– –
-27,175
1288
– –
-5,951
1289
– –
-39,573
1290
– –
-160,262
1291
– –
-38,566
1292
– –
-220,448
1293
– –
-13,753
1294
– –
-22,099
1295
– –
-17,970
1296
– –
-19,218
1297
– –
-15,432
1298
– –
-12,708
1299
– –
-70,639
1300
– –
-7,309
49 50 51
52
53