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
1626
– –
-8,602
1627
– –
-34,615
1628
– –
-304,241
1629
– –
-4,865
1630
– –
-12,992
1631
– –
-4,163
1632
– –
-34,240
1633
– –
-44,792
1634
– –
-2,643
1635
– –
-181,231
1636
– –
-2,400
1637
– –
-13,357
1638
– –
-4,519
1639
– –
-190,091
1640
– –
-39,765
1641
– –
-9,515
1642
– –
-70,770
1643
– –
-70,246
1644
– –
-10,426
1645
– –
-13,542
1646
– –
-19,081
1647
– –
-18,646
1648
– –
-7,943
1649
– –
-11,600
1650
– –
-61,420
63 64 65
66
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