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
176
$1.48M 0.16%
11,766
-539
177
$1.46M 0.15%
+8,559
178
$1.45M 0.15%
+37,012
179
$1.43M 0.15%
26,962
+3,075
180
$1.43M 0.15%
41,566
+7,376
181
$1.43M 0.15%
+32,240
182
$1.43M 0.15%
8,503
+2,143
183
$1.42M 0.15%
27,219
-22,755
184
$1.4M 0.15%
+26,753
185
$1.4M 0.15%
40,234
+19,984
186
$1.39M 0.15%
7,913
-10,609
187
$1.39M 0.15%
46,095
-118,800
188
$1.38M 0.15%
+22,614
189
$1.38M 0.15%
+3,158
190
$1.36M 0.14%
28,111
+20,924
191
$1.35M 0.14%
104,055
-26,819
192
$1.35M 0.14%
+7,400
193
$1.34M 0.14%
+26,950
194
$1.34M 0.14%
+9,341
195
$1.33M 0.14%
36,335
-51,202
196
$1.33M 0.14%
128,654
+6,375
197
$1.33M 0.14%
5,207
-3,668
198
$1.33M 0.14%
42,575
+2,492
199
$1.32M 0.14%
+13,495
200
$1.32M 0.14%
117,098
+30,594
6 7
8
9 10