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 21.81%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.79%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-65,221
1352
– –
-27,962
1353
– –
-17,576
1354
– –
-12,862
1355
– –
-16,733
1356
– –
-13,736
1357
– –
-36,948
1358
– –
-11,580
1359
– –
-43,151
1360
– –
-6,297
1361
– –
-12,115
1362
– –
-8,127
1363
– –
-20,501
1364
– –
-49,308
1365
– –
-9,735
1366
– –
-1,870
1367
– –
-5,351
1368
– –
-10,068
1369
– –
-7,025
1370
– –
-66,555
1371
– –
-118,975
1372
– –
-3,597
1373
– –
-81,871
1374
– –
-33,104
1375
– –
-33,396
53 54
55
56 57