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
1626
– –
-7,935
1627
– –
-43,961
1628
– –
-30,957
1629
– –
-62,588
1630
– –
-15,193
1631
– –
-16,653
1632
– –
-19,552
1633
– –
-1,795
1634
– –
-10,776
1635
– –
-2,285
1636
– –
-34,126
1637
– –
-2,866
1638
– –
-11,980
1639
– –
-22,101
1640
– –
-7,980
1641
– –
-9,712
1642
– –
-98,200
1643
– –
-264,892
1644
– –
-10,500
1645
– –
-61,875
1646
– –
-10,188
1647
– –
-17,644
1648
– –
-34,078
1649
– –
-5,457
1650
– –
-51,855
63 64 65
66
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