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
126
$2.81M 0.25%
+7,105
127
$2.79M 0.25%
+72,368
128
$2.79M 0.25%
119,099
+1,131
129
$2.74M 0.25%
42,541
-15,875
130
$2.74M 0.25%
154,397
+7,663
131
$2.69M 0.24%
152,473
+115,895
132
$2.68M 0.24%
+179,769
133
$2.66M 0.24%
+13,239
134
$2.65M 0.24%
+17,441
135
$2.64M 0.24%
+29,179
136
$2.63M 0.24%
47,390
-24,750
137
$2.61M 0.23%
23,805
+13,605
138
$2.59M 0.23%
7,464
-12,608
139
$2.58M 0.23%
172,935
+113,730
140
$2.53M 0.23%
291,317
-183,191
141
$2.51M 0.23%
49,856
-37,162
142
$2.5M 0.23%
+17,194
143
$2.48M 0.22%
+32,325
144
$2.46M 0.22%
+108,613
145
$2.43M 0.22%
61,549
+27,884
146
$2.42M 0.22%
+10,332
147
$2.39M 0.21%
+7,626
148
$2.37M 0.21%
57,405
-58,077
149
$2.35M 0.21%
23,944
-84,070
150
$2.29M 0.21%
13,145
-19,943
4 5
6
7 8