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
151
$1.69M 0.18%
19,733
-41,246
152
$1.69M 0.18%
+13,719
153
$1.66M 0.18%
7,332
-25,868
154
$1.65M 0.17%
1,391
-8,060
155
$1.64M 0.17%
23,938
-742
156
$1.64M 0.17%
40,554
+15,928
157
$1.62M 0.17%
18,581
-27,778
158
$1.6M 0.17%
31,486
-30,352
159
$1.6M 0.17%
36,670
+18,693
160
$1.59M 0.17%
+76,484
161
$1.58M 0.17%
+16,005
162
$1.58M 0.17%
+9,763
163
$1.58M 0.17%
+7,432
164
$1.58M 0.17%
+51,397
165
$1.58M 0.17%
13,037
-9,376
166
$1.57M 0.17%
+10,611
167
$1.56M 0.17%
10,275
+7,200
168
$1.56M 0.17%
15,807
-58,347
169
$1.55M 0.16%
4,512
-14,397
170
$1.54M 0.16%
+19,574
171
$1.52M 0.16%
17,432
-16,963
172
$1.51M 0.16%
+37,947
173
$1.51M 0.16%
18,898
+6,463
174
$1.51M 0.16%
+39,770
175
$1.48M 0.16%
+16,488
5 6
7
8 9