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 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.82%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-14,188
1502
– –
-10,091
1503
– –
-37,203
1504
– –
-30,794
1505
– –
-24,054
1506
– –
-14,275
1507
– –
-53,448
1508
– –
-27,181
1509
– –
-66,311
1510
– –
-105,682
1511
– –
-13,334
1512
– –
-7,512
1513
– –
-7,253
1514
– –
-337,616
1515
– –
-72,342
1516
– –
-19,658
1517
– –
-10,323
1518
– –
-453,690
1519
– –
-72,449
1520
– –
-16,027
1521
– –
-55,340
1522
– –
-6,792
1523
– –
-31,254
1524
– –
-8,199
1525
– –
-18,765
59 60
61
62 63