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
201
$1.3M 0.14%
+5,174
202
$1.29M 0.14%
+31,595
203
$1.29M 0.14%
+16,080
204
$1.27M 0.13%
40,978
-36,135
205
$1.27M 0.13%
23,797
+5,552
206
$1.27M 0.13%
+62,933
207
$1.26M 0.13%
+11,883
208
$1.26M 0.13%
54,592
+34,008
209
$1.26M 0.13%
43,871
+2,028
210
$1.25M 0.13%
219,386
+58,062
211
$1.24M 0.13%
+32,841
212
$1.24M 0.13%
29,030
+7,619
213
$1.23M 0.13%
+2,746
214
$1.22M 0.13%
19,155
-5,752
215
$1.22M 0.13%
3,409
-638
216
$1.22M 0.13%
47,474
-18,018
217
$1.22M 0.13%
2,380
+1,155
218
$1.21M 0.13%
83,386
-356,342
219
$1.21M 0.13%
+17,112
220
$1.21M 0.13%
+95,524
221
$1.18M 0.12%
6,681
-13,177
222
$1.17M 0.12%
+4,403
223
$1.16M 0.12%
+46,593
224
$1.16M 0.12%
26,691
+11,640
225
$1.15M 0.12%
+18,470
7 8
9
10 11