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
201
$1.6M 0.14%
44,835
+2,439
202
$1.6M 0.14%
23,191
-3,575
203
$1.59M 0.14%
+60,404
204
$1.58M 0.14%
+13,270
205
$1.58M 0.14%
+40,771
206
$1.57M 0.14%
31,012
-4,497
207
$1.57M 0.14%
29,866
-31,293
208
$1.56M 0.14%
+42,890
209
$1.55M 0.13%
69,236
+39,057
210
$1.54M 0.13%
+10,157
211
$1.52M 0.13%
+20,188
212
$1.51M 0.13%
+13,773
213
$1.5M 0.13%
9,465
-34,488
214
$1.5M 0.13%
72,623
+14,441
215
$1.49M 0.13%
88,900
-32,100
216
$1.47M 0.13%
+10,121
217
$1.47M 0.13%
+117,450
218
$1.45M 0.13%
+54,592
219
$1.45M 0.13%
32,594
+11,114
220
$1.45M 0.13%
26,443
-196
221
$1.45M 0.13%
64,436
-71,866
222
$1.43M 0.12%
17,949
-32,471
223
$1.4M 0.12%
+26,874
224
$1.39M 0.12%
+18,739
225
$1.39M 0.12%
69,033
+34,519
7 8
9
10 11