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
$1.16B
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
1
$9.38M 0.81%
+214,672
2
$9.35M 0.81%
+38,936
3
$9.35M 0.81%
52,487
+4,974
4
$9.31M 0.8%
+71,469
5
$9.31M 0.8%
+337,110
6
$9.3M 0.8%
227,280
+125,485
7
$9.25M 0.8%
+489,106
8
$9.23M 0.8%
186,893
+32,421
9
$9.17M 0.79%
34,479
+9,429
10
$9.14M 0.79%
+83,164
11
$9.13M 0.79%
103,223
+58,159
12
$8.99M 0.78%
+8,285
13
$8.97M 0.77%
262,572
+213,139
14
$8.93M 0.77%
306,036
+181,083
15
$8.89M 0.77%
+48,659
16
$8.82M 0.76%
+68,278
17
$8.82M 0.76%
73,258
+65,679
18
$8.53M 0.74%
+98,320
19
$8.41M 0.73%
+152,050
20
$8.38M 0.72%
78,355
+55,481
21
$8.16M 0.7%
+134,847
22
$8.05M 0.69%
180,922
+131,066
23
$8.03M 0.69%
+311,488
24
$7.91M 0.68%
+27,441
25
$7.67M 0.66%
+36,994