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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.35M
3
+$9.31M
4
AVGO icon
Broadcom
AVGO
+$9.31M
5
HPQ icon
HP
HPQ
+$9.25M

Top Sells

1
+$9.16M
2
+$8.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.65%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.65M 0.23%
33,054
+27,443
127
$2.64M 0.23%
21,443
-27,714
128
$2.64M 0.23%
22,635
+9,455
129
$2.6M 0.22%
31,620
+13,147
130
$2.58M 0.22%
+211,569
131
$2.53M 0.22%
23,085
+17,977
132
$2.53M 0.22%
+20,200
133
$2.47M 0.21%
27,740
-9,885
134
$2.47M 0.21%
16,695
-11,617
135
$2.46M 0.21%
+36,785
136
$2.41M 0.21%
8,702
+1,076
137
$2.4M 0.21%
15,862
-9,226
138
$2.4M 0.21%
+90,240
139
$2.4M 0.21%
31,422
-30,354
140
$2.38M 0.21%
63,758
-9,005
141
$2.38M 0.21%
28,872
+16,504
142
$2.33M 0.2%
14,768
+5,920
143
$2.33M 0.2%
23,388
+20,861
144
$2.32M 0.2%
+77,627
145
$2.3M 0.2%
+74,336
146
$2.27M 0.2%
+21,951
147
$2.27M 0.2%
107,074
+34,583
148
$2.26M 0.19%
+86,026
149
$2.23M 0.19%
47,812
-74,741
150
$2.22M 0.19%
+16,741
4 5
6
7 8