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
$1.11B
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
– –
-3,438
1302
– –
-18,377
1303
– –
-45,943
1304
– –
-23,772
1305
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-83,112
1306
– –
-16,234
1307
– –
-36,129
1308
– –
-8,569
1309
– –
-52,125
1310
– –
-19,474
1311
– –
-4,700
1312
– –
-11,379
1313
– –
-17,381
1314
– –
-10,358
1315
– –
-21,028
1316
– –
-21,778
1317
– –
-6,928
1318
– –
-15,242
1319
– –
-17,408
1320
– –
-6,194
1321
– –
-53,415
1322
– –
-25,184
1323
– –
-13,225
1324
– –
-3,514
1325
– –
-19,977
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