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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.35M
3
+$9.31M
4
AVGO icon
Broadcom
AVGO
+$9.31M
5
HPQ icon
HP
HPQ
+$9.25M

Top Sells

1
+$9.16M
2
+$8.9M
3
+$7.82M
4
LRCX icon
Lam Research
LRCX
+$7.71M
5
ALGN icon
Align Technology
ALGN
+$7.6M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.65%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.19%
25,755
-84,046
152
$2.2M 0.19%
+10,534
153
$2.18M 0.19%
+17,358
154
$2.15M 0.19%
19,790
+16,790
155
$2.15M 0.19%
+13,314
156
$2.15M 0.19%
+224,488
157
$2.13M 0.18%
+18,495
158
$2.13M 0.18%
18,604
+4,933
159
$2.12M 0.18%
21,595
+4,334
160
$2.1M 0.18%
82,043
-69,781
161
$2.08M 0.18%
93,714
+2,557
162
$2.08M 0.18%
+15,388
163
$2.07M 0.18%
71,501
+56,688
164
$2.06M 0.18%
12,793
-11,070
165
$2.03M 0.18%
+165,118
166
$2.02M 0.17%
+12,343
167
$2.01M 0.17%
7,406
-12,888
168
$2.01M 0.17%
+33,165
169
$2.01M 0.17%
+107,040
170
$2M 0.17%
+8,115
171
$2M 0.17%
+72,190
172
$1.97M 0.17%
+19,164
173
$1.97M 0.17%
39,999
+14,806
174
$1.94M 0.17%
+29,151
175
$1.93M 0.17%
11,488
+4,030
5 6
7
8 9