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
$944M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$6.87M
5
ABT icon
Abbott
ABT
+$6.6M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$10.9M
4
MAR icon
Marriott International
MAR
+$10.2M
5
CVNA icon
Carvana
CVNA
+$10.1M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.82%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-7,025
1302
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-4,539
1303
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-66,555
1304
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-118,975
1305
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-3,597
1306
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-81,871
1307
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-33,104
1308
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-33,396
1309
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-14,040
1310
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-6,921
1311
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-9,284
1312
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-13,913
1313
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-21,458
1314
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-42,599
1315
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-61,458
1316
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-60,678
1317
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-21,983
1318
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-32,714
1319
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-7,899
1320
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-682
1321
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-6,445
1322
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-4,169
1323
– –
-10,597
1324
– –
-2,323
1325
– –
-1,526
51 52
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