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
126
$2M 0.21%
+17,179
127
$1.99M 0.21%
58,423
-14,150
128
$1.98M 0.21%
+11,319
129
$1.97M 0.21%
+52,838
130
$1.95M 0.21%
43,192
-16,093
131
$1.94M 0.21%
30,369
+2,101
132
$1.88M 0.2%
+49,821
133
$1.87M 0.2%
+25,692
134
$1.87M 0.2%
106,877
+78,313
135
$1.86M 0.2%
65,334
+57,421
136
$1.85M 0.2%
119,882
+105,322
137
$1.81M 0.19%
28,927
+11,454
138
$1.8M 0.19%
5,600
-1,821
139
$1.8M 0.19%
+3,717
140
$1.79M 0.19%
24,973
-53,442
141
$1.78M 0.19%
35,351
-28,397
142
$1.76M 0.19%
+24,095
143
$1.76M 0.19%
264,551
-47,605
144
$1.76M 0.19%
79,196
-10,459
145
$1.75M 0.19%
17,114
-10,582
146
$1.75M 0.19%
33,191
+19,709
147
$1.75M 0.18%
+54,748
148
$1.74M 0.18%
93,332
+16,449
149
$1.73M 0.18%
+6,355
150
$1.7M 0.18%
+8,167
4 5
6
7 8