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
1601
– –
-64,989
1602
– –
-66,425
1603
– –
-39,928
1604
– –
-18,636
1605
– –
-698
1606
– –
-4,147
1607
– –
-8,854
1608
– –
-33,481
1609
– –
-9,639
1610
– –
-4,109
1611
– –
-25,809
1612
– –
-29,195
1613
– –
-11,232
1614
– –
-3,083
1615
– –
-3,857
1616
– –
-10,621
1617
– –
-370
1618
– –
-26,503
1619
– –
-28,067
1620
– –
-39,539
1621
– –
-54,095
1622
– –
-16,901
1623
– –
-12,918
1624
– –
-11,662
1625
– –
-6,435
63 64
65
66 67