TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$9.17M 0.83%
47,513
+12,997
2
$9.16M 0.82%
160,775
+38,951
3
$9.08M 0.82%
+73,529
4
$9M 0.81%
+109,801
5
$8.9M 0.8%
73,128
+38,366
6
$8.45M 0.76%
+154,472
7
$8.01M 0.72%
70,011
+26,551
8
$7.82M 0.7%
37,674
+1,592
9
$7.71M 0.69%
+410,710
10
$7.6M 0.68%
+27,752
11
$7.52M 0.68%
+27,028
12
$7.22M 0.65%
+87,779
13
$7.21M 0.65%
+85,922
14
$7.07M 0.64%
+43,612
15
$6.93M 0.62%
+96,679
16
$6.87M 0.62%
+178,651
17
$6.8M 0.61%
+436,849
18
$6.75M 0.61%
128,625
-32,144
19
$6.73M 0.61%
+40,681
20
$6.63M 0.6%
53,475
+41,904
21
$6.55M 0.59%
+25,050
22
$6.53M 0.59%
66,818
-14,409
23
$6.52M 0.59%
147,731
+130,585
24
$6.27M 0.56%
70,406
+60,582
25
$6.27M 0.56%
+143,017
1
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