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
$1.11B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$9M
3
+$8.45M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.3M
4
CVX icon
Chevron
CVX
+$9.75M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 17.65%
3 Financials 13.85%
4 Healthcare 12.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.21%
72,763
+16,342
152
$2.28M 0.21%
26,350
+12,480
153
$2.26M 0.2%
15,461
-36,922
154
$2.24M 0.2%
+208,981
155
$2.23M 0.2%
63,391
-132,014
156
$2.19M 0.2%
+43,329
157
$2.18M 0.2%
46,593
+28,960
158
$2.16M 0.19%
+7,331
159
$2.16M 0.19%
34,082
+22,062
160
$2.1M 0.19%
+18,005
161
$2.08M 0.19%
6,621
+5,158
162
$2.07M 0.19%
+22,888
163
$2.06M 0.19%
+93,548
164
$1.99M 0.18%
20,826
+16,420
165
$1.98M 0.18%
+22,874
166
$1.96M 0.18%
49,433
-124,616
167
$1.96M 0.18%
20,978
+6,805
168
$1.95M 0.18%
+68,042
169
$1.94M 0.17%
41,817
-6,904
170
$1.91M 0.17%
14,582
+7,080
171
$1.9M 0.17%
38,404
-192,320
172
$1.89M 0.17%
45,188
-26,383
173
$1.89M 0.17%
346,011
+111,238
174
$1.89M 0.17%
+22,049
175
$1.89M 0.17%
+283,209
5 6
7
8 9