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
176
$1.9M 0.16%
+37,664
177
$1.87M 0.16%
+16,453
178
$1.83M 0.16%
31,711
-17,686
179
$1.83M 0.16%
61,625
-34,994
180
$1.82M 0.16%
7,505
+4,357
181
$1.82M 0.16%
+22,422
182
$1.8M 0.16%
+34,584
183
$1.8M 0.16%
+24,067
184
$1.76M 0.15%
14,130
+7,740
185
$1.76M 0.15%
+69,571
186
$1.75M 0.15%
+13,127
187
$1.72M 0.15%
+32,918
188
$1.71M 0.15%
+6,678
189
$1.69M 0.15%
16,914
+6,008
190
$1.68M 0.14%
+112,400
191
$1.67M 0.14%
28,976
-28,390
192
$1.67M 0.14%
+33,427
193
$1.67M 0.14%
16,754
-13,696
194
$1.66M 0.14%
40,885
+1,951
195
$1.66M 0.14%
16,345
-12,834
196
$1.62M 0.14%
+10,724
197
$1.61M 0.14%
37,246
+14,397
198
$1.61M 0.14%
+21,777
199
$1.61M 0.14%
11,959
+6,656
200
$1.61M 0.14%
61,151
-2,279
6 7
8
9 10