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 20.01%
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
– –
-1,586
1302
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-3,426
1303
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-15,093
1304
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-10,656
1305
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-12,912
1306
– –
-28,446
1307
– –
-18,840
1308
– –
-18,684
1309
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-8,197
1310
– –
-103,717
1311
– –
-20,740
1312
– –
-14,431
1313
– –
-19,682
1314
– –
-6,778
1315
– –
-5,625
1316
– –
-19,231
1317
– –
-17,269
1318
– –
-4,130
1319
– –
-81,069
1320
– –
-1,651
1321
– –
-10,270
1322
– –
-21,855
1323
– –
-6,371
1324
– –
-254,305
1325
– –
-1,071
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