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
1301
– –
-7,224
1302
– –
-24,530
1303
– –
-103,253
1304
– –
-4,580
1305
– –
-24,152
1306
– –
-14,228
1307
– –
-3,533
1308
– –
-8,044
1309
– –
-5,997
1310
– –
-58,503
1311
– –
-7,654
1312
– –
-170,319
1313
– –
-8,287
1314
– –
-25,480
1315
– –
-48,538
1316
– –
-3,872
1317
– –
-32,359
1318
– –
-13,221
1319
– –
-4,171
1320
– –
-16,539
1321
– –
-15,935
1322
– –
-25,422
1323
– –
-7,038
1324
– –
-33,027
1325
– –
-14,980
49 50 51 52
53