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
201
$1.67M 0.15%
+38,934
202
$1.67M 0.15%
+15,923
203
$1.66M 0.15%
91,157
+25,666
204
$1.64M 0.15%
+288,609
205
$1.64M 0.15%
+26,766
206
$1.64M 0.15%
169,373
-132,290
207
$1.63M 0.15%
+63,430
208
$1.62M 0.15%
32,040
+24,305
209
$1.61M 0.15%
43,566
-21,580
210
$1.61M 0.15%
72,491
-793
211
$1.6M 0.14%
212,935
+90,058
212
$1.59M 0.14%
+70,366
213
$1.59M 0.14%
13,808
+1,820
214
$1.58M 0.14%
+15,511
215
$1.56M 0.14%
+18,977
216
$1.56M 0.14%
9,120
-493
217
$1.55M 0.14%
23,382
+18,543
218
$1.55M 0.14%
+57,376
219
$1.55M 0.14%
70,563
+41,284
220
$1.54M 0.14%
26,639
+8,935
221
$1.54M 0.14%
42,665
-48,915
222
$1.53M 0.14%
+13,272
223
$1.51M 0.14%
+20,836
224
$1.51M 0.14%
+10,214
225
$1.5M 0.14%
+8,848
7 8
9
10 11