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
1526
– –
-1,108
1527
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-11,382
1528
– –
-10,673
1529
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-7,608
1530
– –
-22,946
1531
– –
-53,091
1532
– –
-1,564
1533
– –
-8,592
1534
– –
-75,160
1535
– –
-5,396
1536
– –
-8,988
1537
– –
-18,629
1538
– –
-4,148
1539
– –
-11,838
1540
– –
-24,911
1541
– –
-65,221
1542
– –
-27,962
1543
– –
-17,576
1544
– –
-12,862
1545
– –
-16,733
1546
– –
-20,344
1547
– –
-48,232
1548
– –
-16,496
1549
– –
-26,430
1550
– –
-14,458
60 61
62
63 64