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
1501
– –
-9,405
1502
– –
-42,911
1503
– –
-5,519
1504
– –
-15,088
1505
– –
-16,447
1506
– –
-21,072
1507
– –
-10,711
1508
– –
-2,470
1509
– –
-6,742
1510
– –
-15,827
1511
– –
-7,509
1512
– –
-12,429
1513
– –
-3,170
1514
– –
-7,456
1515
– –
-13,043
1516
– –
-100,829
1517
– –
-66,234
1518
– –
-1,323
1519
– –
-79,379
1520
– –
-38,781
1521
– –
-45,102
1522
– –
-8,872
1523
– –
-13,072
1524
– –
-12,391
1525
– –
-193,221
59 60
61
62 63