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
1526
– –
-72,555
1527
– –
-7,765
1528
– –
-3,747
1529
– –
-13,141
1530
– –
-4,194
1531
– –
-83,898
1532
– –
-10,176
1533
– –
-7,229
1534
– –
-8,993
1535
– –
-13,546
1536
– –
-915
1537
– –
-22,258
1538
– –
-115,498
1539
– –
-3,922
1540
– –
-37,850
1541
– –
-124,508
1542
– –
-9,076
1543
– –
-77,156
1544
– –
-51,966
1545
– –
-19,359
1546
– –
-22,515
1547
– –
-17,432
1548
– –
-66,352
1549
– –
-11,207
1550
– –
-95,954
60 61
62
63 64