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
176
$1.88M 0.17%
9,147
+3,537
177
$1.88M 0.17%
+16,957
178
$1.88M 0.17%
+57,526
179
$1.87M 0.17%
21,385
+10,698
180
$1.87M 0.17%
+19,773
181
$1.87M 0.17%
13,180
-27,519
182
$1.87M 0.17%
+21,420
183
$1.86M 0.17%
25,616
-63,779
184
$1.84M 0.17%
36,476
+28,650
185
$1.83M 0.16%
+28,044
186
$1.83M 0.16%
+26,159
187
$1.81M 0.16%
21,260
+11,978
188
$1.81M 0.16%
34,397
+13,993
189
$1.79M 0.16%
+90,718
190
$1.77M 0.16%
121,000
+87,150
191
$1.76M 0.16%
127,721
+91,888
192
$1.76M 0.16%
35,509
+12,360
193
$1.76M 0.16%
16,954
+14,324
194
$1.74M 0.16%
+17,632
195
$1.72M 0.16%
30,560
-21,274
196
$1.72M 0.15%
36,401
+21,136
197
$1.71M 0.15%
+67,881
198
$1.69M 0.15%
73,467
+32,804
199
$1.69M 0.15%
9,202
-14,745
200
$1.69M 0.15%
12,652
-4,713
6 7
8
9 10