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
1601
– –
-22,578
1602
– –
-19,910
1603
– –
-70,635
1604
– –
-39,024
1605
– –
-42,609
1606
– –
-11,382
1607
– –
-4,539
1608
– –
-65,384
1609
– –
-22,627
1610
– –
-7,508
1611
– –
-20,344
1612
– –
-48,232
1613
– –
-16,496
1614
– –
-26,430
1615
– –
-14,458
1616
– –
-68,878
1617
– –
-8,519
1618
– –
-11,622
1619
– –
-31,458
1620
– –
-9,014
1621
– –
-24,860
1622
– –
-7,060
1623
– –
-5,636
1624
– –
-26,416
1625
– –
-10,544
63 64
65
66 67